Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Digi International (DGII) has disclosed Free Cash Flow for 16 consecutive years, with $35.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 20.68% to $35.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $113.2 million through Dec 2025, up 23.54% year-over-year, with the annual reading at $107.2 million for FY2025, 32.52% up from the prior year.
  • Free Cash Flow hit $35.2 million in Q4 2025 for Digi International, up from $29.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.2 million in Q4 2025 to a low of $2.7 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $17.3 million across 5 years, with a median of $17.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 62.56% in 2022 and later surged 590.2% in 2023.
  • Year by year, Free Cash Flow stood at $5.4 million in 2021, then tumbled by 50.89% to $2.7 million in 2022, then soared by 590.2% to $18.4 million in 2023, then soared by 58.55% to $29.1 million in 2024, then rose by 20.68% to $35.2 million in 2025.
  • Business Quant data shows Free Cash Flow for DGII at $35.2 million in Q4 2025, $29.4 million in Q3 2025, and $22.9 million in Q2 2025.