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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Digi International (DGII) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Digi International (DGII) over the last 16 years, with Q4 2025 value amounting to $35.2 million.

  • Digi International's Free Cash Flow rose 2068.15% to $35.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $111.4 million, marking a year-over-year increase of 2153.05%. This contributed to the annual value of $105.3 million for FY2025, which is 3025.13% up from last year.
  • Latest data reveals that Digi International reported Free Cash Flow of $35.2 million as of Q4 2025, which was up 2068.15% from $27.5 million recorded in Q3 2025.
  • Digi International's 5-year Free Cash Flow high stood at $35.2 million for Q4 2025, and its period low was $1.7 million during Q4 2022.
  • For the 5-year period, Digi International's Free Cash Flow averaged around $16.9 million, with its median value being $17.1 million (2022).
  • Per our database at Business Quant, Digi International's Free Cash Flow tumbled by 6833.86% in 2022 and then surged by 97047.18% in 2023.
  • Over the past 5 years, Digi International's Free Cash Flow (Quarter) stood at $5.4 million in 2021, then plummeted by 68.34% to $1.7 million in 2022, then skyrocketed by 970.47% to $18.4 million in 2023, then soared by 58.55% to $29.1 million in 2024, then increased by 20.68% to $35.2 million in 2025.
  • Its Free Cash Flow stands at $35.2 million for Q4 2025, versus $27.5 million for Q3 2025 and $22.9 million for Q2 2025.