Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Digi International (DGII) Free Cash Flow (2016 - 2025)

Digi International's Free Cash Flow history spans 16 years, with the latest figure at $35.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 21.26% year-over-year to $35.3 million; the TTM value through Dec 2025 reached $111.5 million, up 19.04%, while the annual FY2025 figure was $105.3 million, 27.01% up from the prior year.
  • Free Cash Flow for Q4 2025 was $35.3 million at Digi International, up from $27.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.3 million in Q4 2025 and bottomed at $2.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $17.6 million (2021), against an average of $17.2 million.
  • The largest annual shift saw Free Cash Flow plummeted 56.46% in 2022 before it skyrocketed 590.2% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.9 million in 2021, then crashed by 54.56% to $2.7 million in 2022, then surged by 590.2% to $18.4 million in 2023, then surged by 58.55% to $29.1 million in 2024, then rose by 21.26% to $35.3 million in 2025.
  • Per Business Quant, the three most recent readings for DGII's Free Cash Flow are $35.3 million (Q4 2025), $27.5 million (Q3 2025), and $22.0 million (Q2 2025).