Duolingo DUOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.46M+3.6% | $41.95M-85.6% | $292.2M+552% | $44.78M+27.5% | $35.14M+153% | ||
| $4.19M+10.1% | $3.81M+7.2% | $3.55M+3.3% | $3.44M-4.2% | $3.59M-1.9% | ||
| $34.65M-4.5% | $36.26M+2.0% | $35.57M+2.8% | $34.59M+11.5% | $31.02M+4.1% | ||
| $9.5M— | —— | —— | —— | $0— | ||
| -$37.74M-198% | $38.34M+231% | $11.57M+1,015% | -$1.26M+91.4% | -$14.74M-142% | ||
| -$2.41M-154% | $4.43M+230% | -$3.41M-177% | $4.44M+215% | -$3.84M-213% | ||
| $5.96M+9.5% | $5.45M+5.5% | $5.16M+224% | -$4.15M+33.2% | -$6.2M-140% | ||
| -$5.9M-245% | $4.06M-43.6% | $7.2M+160% | $2.76M+56.0% | $1.77M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $17.05M-68.7% | $54.48M+416% | $10.55M-34.7% | $16.15M-61.7% | $42.14M-32.3% | ||
| $150.77M+40.5% | $107.28M+27.3% | $84.24M-7.1% | $90.68M-14.2% | $105.63M+26.7% | ||
| $132K-98.8% | $10.73M+121% | $4.86M+306% | $1.2M-8.5% | $1.31M-33.2% | ||
| $56.16M-12.0% | $63.81M+25.6% | $50.8M+134% | $21.72M-18.4% | $26.61M-76.2% | ||
| $42.39M+25.9% | $33.67M-15.0% | $39.61M+66.5% | $23.79M+27.4% | $18.68M+404% | ||
| -$16.75M+61.2% | -$43.18M+16.4% | -$51.68M-2,174% | -$2.27M+78.5% | -$10.55M+90.4% | ||
| $24.33M— | —— | —— | —— | $0— | ||
| $1.92M-33.0% | $2.87M+4.4% | $2.75M-28.3% | $3.83M+22.7% | $3.12M-59.8% | ||
| $9.44M— | —— | —— | —— | $0-100% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| -$31.85M+18.9% | -$39.25M-1,529% | $2.75M-28.3% | $3.83M+22.7% | $3.12M+108% | ||
| $102.17M+311% | $24.85M-29.6% | $35.31M-61.7% | $92.24M-6.1% | $98.21M— | ||
| $19K-99.3% | $2.68M+134,050% | $2K-100.0% | $11.63M+13,271% | $87K-89.4% | ||
| $321K-18.3% | $393K-10.9% | $441K-5.6% | $467K-15.1% | $550K+2.0% | ||
| $1.85M-77.1% | $8.09M+943% | $776K-81.7% | $4.23M-55.0% | $9.4M-26.7% | ||
| $3.1M+23.2% | $2.52M— | $0-100% | $2.39M+406% | -$780K+42.9% | ||
| -$5.9M-245% | $4.06M-43.6% | $7.2M+160% | $2.76M+56.0% | $1.77M— | ||
| $2.85M+1.2% | $2.82M+39.5% | $2.02M-35.9% | $3.15M+141% | $1.31M+173% | ||
| $42.39M+25.9% | $33.67M-15.0% | $39.61M+66.5% | $23.79M+27.4% | $18.68M+404% | ||
| $1.89M-16.8% | $2.27M+68.2% | $1.35M+103% | $665K+310% | $162K+115% | ||
| $6.81M— | —— | —— | $6.81M— | $0— | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $1.92M-39.6% | $3.18M— | $0-100% | $36.03M— | $0— | ||
| $150.64M+56.0% | $96.55M+21.6% | $79.38M-11.3% | $89.48M-14.2% | $104.32M+28.2% | ||
| $150.64M+56.0% | $96.55M+21.6% | $79.38M-11.3% | $89.48M-14.2% | $104.32M+28.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Duolingo generate?
- Duolingo (DUOL) generated $433.0M in operating cash flow over the trailing twelve months.
- What is Duolingo's free cash flow?
- After $16.9M of capital expenditures, Duolingo's free cash flow was $416.0M over the trailing twelve months, up 40.7% year over year.
- Where does Duolingo's cash flow data come from?
- Every line is extracted from Duolingo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
