Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digi International (DGII) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Digi International (DGII) over the last 15 years, with Sep 2025 value amounting to $27.5 million.

  • Digi International's Free Cash Flow rose 7.96% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.3 million, marking a year-over-year increase of 30.25%. This contributed to the annual value of $105.3 million for FY2025, which is 30.25% up from last year.
  • Latest data reveals that Digi International reported Free Cash Flow of $27.5 million as of Q3 2025, which was up 19.96% from $22.9 million recorded in Q2 2025.
  • Digi International's 5-year Free Cash Flow high stood at $29.1 million for Q4 2024, and its period low was $1.7 million during Q4 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $22.9 million (2025), whereas its average is $19.7 million.
  • Per our database at Business Quant, Digi International's Free Cash Flow tumbled by 68.34% in 2022 and then skyrocketed by 970.47% in 2023.
  • Over the past 5 years, Digi International's Free Cash Flow (Quarterly) stood at $5.4 million in 2021, then slumped by 68.34% to $1.7 million in 2022, then skyrocketed by 970.47% to $18.4 million in 2023, then spiked by 58.55% to $29.1 million in 2024, then increased by 7.96% to $27.5 million in 2025.
  • Its last three reported values are $27.5 million in Q3 2025, $22.9 million for Q2 2025, and $25.7 million during Q1 2025.