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

Digi International's (DGII) quarterly Free Cash Flow came in at $40.8 million in Q1 2026, up 52.99% year-on-year from $26.7 million in Q1 2025, and up 16.13% quarter-over-quarter from $35.2 million in Q4 2025.

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

Digi International has disclosed Free Cash Flow across 17 years of filings, most recently posting $40.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $40.8 million, up 52.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.3 million (up 18.08% YoY), and the FY2025 annual result was $107.2 million, up 29.23% from the prior year.
  • Free Cash Flow came in at $40.8 million for Q1 2026 at Digi International, up from $35.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.8 million in Q1 2026 to a low of $2.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $18.4 million (2023), against an average of $19.3 million.
  • Across the five-year window, Free Cash Flow sank 67.82% in 2022 and soared 590.2% in 2023, its largest moves.
  • Digi International's Free Cash Flow stood at $2.7 million in 2022, then jumped by 590.2% to $18.4 million in 2023, then jumped by 58.55% to $29.1 million in 2024, then grew by 20.68% to $35.2 million in 2025, then rose by 16.13% to $40.8 million in 2026.
  • The last three Free Cash Flow figures came in at $40.8 million (Q1 2026), $35.2 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Digi International 2.48 Bn 2.45 Bn 83.68 Mn 40.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.84 Mn
Mar 31, 2026 40.84 Mn
Dec 31, 2025 35.17 Mn
Dec 31, 2025 35.17 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 26.70 Mn
Mar 31, 2025 26.70 Mn
Dec 31, 2024 29.14 Mn
Dec 31, 2024 29.14 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 12.54 Mn
Mar 31, 2024 12.54 Mn
Dec 31, 2023 18.38 Mn
Dec 31, 2023 18.38 Mn