Duolingo DUOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $422.39M+2.0% | $414.07M+7.3% | $386.02M+229% | $117.18M+21.1% | $96.75M+9.2% | ||
| $14.99M+4.2% | $14.39M+1.0% | $14.24M+5.0% | $13.57M+9.7% | $12.37M+14.0% | ||
| $141.07M+2.6% | $137.44M+4.9% | $130.96M+5.3% | $124.36M+6.7% | $116.51M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M-67.8% | $33.9M+12.0% | $30.27M-13.9% | $35.17M-6.8% | $37.73M-5.5% | ||
| $3.06M+88.9% | $1.62M+170% | $599K-85.0% | $4.01M+470% | $703K-83.1% | ||
| $12.42M+4,772% | $255K-97.5% | $10.31M-3.6% | $10.7M-29.4% | $15.16M-10.0% | ||
| $8.12M-48.6% | $15.79M— | —— | —— | —— | ||
| —— | $0-100% | $59.5K-50.0% | $119K-33.3% | $178.5K-25.0% | ||
| $98.23M-20.3% | $123.32M-6.0% | $131.13M-6.1% | $139.7M+2.9% | $135.71M+9.7% | ||
| $432.96M+11.6% | $387.82M+6.6% | $363.89M+8.3% | $335.92M+9.2% | $307.63M+7.7% | ||
| $16.92M-6.5% | $18.1M+94.0% | $9.33M+22.0% | $7.65M-36.3% | $12.01M-0.9% | ||
| $192.48M+18.1% | $162.93M-22.7% | $210.75M-12.8% | $241.62M+9.9% | $219.91M+13.8% | ||
| $139.46M+20.5% | $115.75M+34.9% | $85.78M+85.8% | $46.18M+106% | $22.38M+504% | ||
| -$113.88M-5.8% | -$107.68M+38.4% | -$174.86M+19.2% | -$216.47M+2.9% | -$222.86M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.37M-9.6% | $12.57M-28.0% | $17.46M-2.5% | $17.91M-5.1% | $18.87M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K+33.3% | $375K+50.0% | $250K+100% | $125K— | ||
| -$64.52M-118% | -$29.55M+7.4% | -$31.9M-1.4% | -$31.45M-3.2% | -$30.49M-1.6% | ||
| $254.57M+1.6% | $250.6M— | —— | —— | —— | ||
| $14.34M-0.5% | $14.41M+14.8% | $12.55M-13.0% | $14.41M+87.0% | $7.71M+1.1% | ||
| $1.62M-12.4% | $1.85M-7.3% | $2M+27.4% | $1.57M+42.4% | $1.1M+99.8% | ||
| $14.95M-33.6% | $22.5M-17.4% | $27.24M-10.7% | $30.51M+4.6% | $29.17M+11.2% | ||
| $8.01M+94.2% | $4.12M+1,632% | $238K+134% | -$697K+83.7% | -$4.28M+17.2% | ||
| $8.12M-48.6% | $15.79M— | —— | —— | —— | ||
| $10.85M+16.6% | $9.3M+33.6% | $6.96M+2.6% | $6.79M+0.9% | $6.73M-25.5% | ||
| $139.46M+20.5% | $115.75M+34.9% | $85.78M+85.8% | $46.18M+106% | $22.38M+504% | ||
| $6.18M+38.9% | $4.45M+310% | $1.09M+214% | -$955K-5.2% | -$908K— | ||
| —— | —— | —— | $6.81M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.12M+4.9% | $39.2M+8.8% | $36.03M0.0% | $36.03M+2,043% | $1.68M-94.9% | ||
| $416.04M+12.5% | $369.73M+4.3% | $354.56M+8.0% | $328.27M+11.0% | $295.62M+8.1% | ||
| $416.04M+12.5% | $369.73M+4.3% | $354.56M+8.0% | $328.27M+11.0% | $295.62M+8.1% |
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.
