Duolingo DUOL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $422.39M+337% | $414.07M+367% | $386.02M+345% | $117.18M+76.9% | $96.75M+112% | ||
| $14.99M+21.2% | $14.39M+32.6% | $14.24M+54.2% | $13.57M+69.2% | $12.37M+67.0% | ||
| $141.07M+21.1% | $137.44M+24.4% | $130.96M+23.9% | $124.36M+21.7% | $116.51M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.9M-71.1% | $33.9M-15.1% | $30.27M-6.8% | $35.17M+44.6% | $37.73M+57.8% | ||
| $3.06M+335% | $1.62M-61.0% | $599K— | $4.01M— | $703K— | ||
| $12.42M-18.1% | $255K-98.5% | $10.31M+124% | $10.7M+3,707% | $15.16M+611% | ||
| $8.12M— | $15.79M— | —— | —— | —— | ||
| —— | $0-100% | $59.5K-77.3% | $119K-58.3% | $178.5K-42.3% | ||
| $98.23M-27.6% | $123.32M-0.3% | $131.13M+28.9% | $139.7M+41.5% | $135.71M+39.4% | ||
| $432.96M+40.7% | $387.82M+35.8% | $363.89M+44.8% | $335.92M+44.3% | $307.63M+48.2% | ||
| $16.92M+40.9% | $18.1M+49.4% | $9.33M-15.8% | $7.65M-11.7% | $12.01M+206% | ||
| $192.48M-12.5% | $162.93M-15.7% | $210.75M+158% | $241.62M— | $219.91M— | ||
| $139.46M+523% | $115.75M+3,024% | $85.78M— | $46.18M— | $22.38M— | ||
| -$113.88M+48.9% | -$107.68M+50.5% | -$174.86M-57.4% | -$216.47M-859% | -$222.86M-1,189% | ||
| —— | —— | —— | —— | —— | ||
| $11.37M-39.7% | $12.57M-35.1% | $17.46M+15.2% | $17.91M+31.4% | $18.87M+49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K— | $375K— | $250K— | $125K— | ||
| -$64.52M-112% | -$29.55M+1.5% | -$31.9M-310% | -$31.45M-1,568% | -$30.49M-2,808% | ||
| $254.57M— | $250.6M— | —— | —— | —— | ||
| $14.34M+86.0% | $14.41M+89.0% | $12.55M+81.2% | $14.41M+172% | $7.71M+236% | ||
| $1.62M+47.3% | $1.85M+236% | $2M+16,542% | $1.57M— | $1.1M— | ||
| $14.95M-48.7% | $22.5M-14.2% | $27.24M+28.5% | $30.51M+48.4% | $29.17M+44.0% | ||
| $8.01M+287% | $4.12M+180% | $238K+107% | -$697K+76.8% | -$4.28M-158% | ||
| $8.12M— | $15.79M— | —— | —— | —— | ||
| $10.85M+61.2% | $9.3M+3.1% | $6.96M-40.8% | $6.79M-51.2% | $6.73M-49.7% | ||
| $139.46M+523% | $115.75M+3,024% | $85.78M— | $46.18M— | $22.38M— | ||
| $6.18M+781% | $4.45M— | $1.09M— | -$955K— | -$908K— | ||
| —— | —— | —— | $6.81M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.12M+2,346% | $39.2M+18.7% | $36.03M+9.0% | $36.03M+9.0% | $1.68M-94.6% | ||
| $416.04M+40.7% | $369.73M+35.2% | $354.56M+47.6% | $328.27M+46.5% | $295.62M+45.2% | ||
| $416.04M+40.7% | $369.73M+35.2% | $354.56M+47.6% | $328.27M+46.5% | $295.62M+45.2% |
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.
