Duolingo DUOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.46M+23.7% | $41.95M+202% | $292.2M+1,151% | $44.78M+83.9% | $35.14M+30.3% | ||
| $4.19M+16.7% | $3.81M+4.0% | $3.55M+23.5% | $3.44M+53.4% | $3.59M+73.1% | ||
| $34.65M+11.7% | $36.26M+21.7% | $35.57M+22.8% | $34.59M+29.3% | $31.02M+24.1% | ||
| $9.5M— | —— | —— | —— | $0— | ||
| -$37.74M-156% | $38.34M+10.5% | $11.57M-29.7% | -$1.26M-197% | -$14.74M-17.4% | ||
| -$2.41M+37.4% | $4.43M+29.8% | -$3.41M— | $4.44M+291% | -$3.84M-866% | ||
| $5.96M+196% | $5.45M-64.9% | $5.16M-7.0% | -$4.15M-1,416% | -$6.2M-37.4% | ||
| -$5.9M-433% | $4.06M— | $7.2M+89.1% | $2.76M+76.1% | $1.77M-48.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $17.05M-59.5% | $54.48M-12.5% | $10.55M-44.8% | $16.15M+32.8% | $42.14M+39.9% | ||
| $150.77M+42.7% | $107.28M+28.7% | $84.24M+49.7% | $90.68M+45.3% | $105.63M+26.5% | ||
| $132K-89.9% | $10.73M+447% | $4.86M+53.0% | $1.2M-78.5% | $1.31M-7.4% | ||
| $56.16M+111% | $63.81M-42.8% | $50.8M-37.8% | $21.72M— | $26.61M— | ||
| $42.39M+127% | $33.67M+809% | $39.61M— | $23.79M— | $18.68M— | ||
| -$16.75M-58.8% | -$43.18M+60.9% | -$51.68M+44.6% | -$2.27M+73.8% | -$10.55M-110% | ||
| $24.33M— | —— | —— | —— | $0— | ||
| $1.92M-38.5% | $2.87M-63.0% | $2.75M-13.9% | $3.83M-20.1% | $3.12M-13.5% | ||
| $9.44M— | —— | —— | —— | $0— | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| -$31.85M-1,120% | -$39.25M+5.6% | $2.75M-13.9% | $3.83M-20.1% | $3.12M-13.5% | ||
| $102.17M+4.0% | $24.85M— | $35.31M— | $92.24M+57.6% | $98.21M+19.6% | ||
| $19K-78.2% | $2.68M+226% | $2K-99.9% | $11.63M+136% | $87K— | ||
| $321K-41.6% | $393K-27.1% | $441K+3,575% | $467K— | $550K— | ||
| $1.85M-80.3% | $8.09M-36.9% | $776K-80.8% | $4.23M+46.5% | $9.4M+45.4% | ||
| $3.1M+498% | $2.52M+284% | $0+100% | $2.39M+300% | -$780K+53.2% | ||
| -$5.9M-433% | $4.06M— | $7.2M+89.1% | $2.76M+76.1% | $1.77M-48.9% | ||
| $2.85M+118% | $2.82M+489% | $2.02M+9.5% | $3.15M+1.9% | $1.31M-63.7% | ||
| $42.39M+127% | $33.67M+809% | $39.61M— | $23.79M— | $18.68M— | ||
| $1.89M+1,069% | $2.27M+308% | $1.35M+297% | $665K-6.6% | $162K-84.9% | ||
| $6.81M— | —— | —— | $6.81M— | $0— | ||
| $1.5M— | —— | —— | —— | $0— | ||
| $1.92M— | $3.18M— | $0— | $36.03M+2,043% | $0-100% | ||
| $150.64M+44.4% | $96.55M+18.6% | $79.38M+49.5% | $89.48M+57.5% | $104.32M+27.1% | ||
| $150.64M+44.4% | $96.55M+18.6% | $79.38M+49.5% | $89.48M+57.5% | $104.32M+27.1% |
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.
