Digi International (DGII) Free Cash Flow (2010 - 2026)

Digi International (DGII) reported Free Cash Flow of $41.2 million for Q1 2026, up 57.25% on a YoY basis from $26.2 million in Q1 2025, and up 16.7% sequentially from $35.3 million in Q4 2025.

Digi International (DGII) Free Cash Flow (2010 - 2026) Analysis & Trends

Digi International (DGII) has 17 years of Free Cash Flow data on file, last reported at $41.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 57.25% year-over-year to $41.2 million; the trailing twelve-month figure through Mar 2026 stood at $127.9 million (up 18.61% YoY), and the FY2025 full-year result was $107.2 million, up 29.23% from the prior year.
  • Free Cash Flow advanced to $41.2 million in Q1 2026, from $35.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.2 million in Q1 2026 to a low of $1.7 million in Q4 2022.
  • A 5-year average of $19.7 million and a median of $18.7 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 68.34% in 2022 and surged 986.9% in 2023, its largest moves.
  • Tracing DGII's Free Cash Flow over 5 years: stood at $1.7 million in 2022, then surged by 986.9% to $18.7 million in 2023, then surged by 58.67% to $29.6 million in 2024, then gained by 19.34% to $35.3 million in 2025, then grew by 16.7% to $41.2 million in 2026.
  • Business Quant data shows DGII's Free Cash Flow at $41.2 million in Q1 2026, $35.3 million in Q4 2025, and $29.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 3.34 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 389.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 609.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 212.74 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 79.10 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 162.23 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 664.31 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -309.66 Mn
10 Digi International 2.55 Bn 2.52 Bn 83.68 Mn 41.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.24 Mn
Mar 31, 2026 41.24 Mn
Dec 31, 2025 35.34 Mn
Dec 31, 2025 35.34 Mn
Sep 30, 2025 29.36 Mn
Sep 30, 2025 29.36 Mn
Jun 30, 2025 21.97 Mn
Jun 30, 2025 21.97 Mn
Mar 31, 2025 26.23 Mn
Mar 31, 2025 26.23 Mn
Dec 31, 2024 29.61 Mn
Dec 31, 2024 29.61 Mn
Sep 30, 2024 26.40 Mn
Sep 30, 2024 26.40 Mn
Jun 30, 2024 25.61 Mn
Jun 30, 2024 25.61 Mn
Mar 31, 2024 12.26 Mn
Mar 31, 2024 12.26 Mn
Dec 31, 2023 18.66 Mn
Dec 31, 2023 18.66 Mn