Digi International (DGII) Free Cash Flow (2010 - 2026)
Digi International's (DGII) quarterly Free Cash Flow came in at $32.5 million in Q2 2026, up 41.46% year-over-year from $22.9 million in Q2 2025, and down 20.54% quarter-over-quarter from $40.8 million in Q1 2026.
Analysis
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 $32.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 41.46% year-over-year to $32.5 million; the TTM figure through Jun 2026 stood at $136.0 million (up 31.64% YoY), while the FY2025 annual figure was $105.3 million, up 30.25% from the prior year.
- Free Cash Flow came in at $32.5 million for Q2 2026 at Digi International, down from $40.8 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 $1.7 million in Q4 2022.
- Average Free Cash Flow over 5 years is $19.9 million, with a median of $20.7 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 68.34% in 2022 and surged 970.47% in 2023.
- Over 5 years, Free Cash Flow stood at $1.7 million in 2022, then surged by 970.47% 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 decreased by 7.73% to $32.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $32.5 million in Q2 2026, $40.8 million in Q1 2026, and $35.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 5.00 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 116.30 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 293.15 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 676.12 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -265.34 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 222.51 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 65.31 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 32.45 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 11.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.45 Mn |
| Mar 31, 2026 | 40.84 Mn |
| Dec 31, 2025 | 35.17 Mn |
| Sep 30, 2025 | 27.52 Mn |
| Jun 30, 2025 | 22.94 Mn |
| Mar 31, 2025 | 25.73 Mn |
| Dec 31, 2024 | 29.14 Mn |
| Sep 30, 2024 | 25.49 Mn |
| Jun 30, 2024 | 24.45 Mn |
| Mar 31, 2024 | 12.54 Mn |
| Dec 31, 2023 | 18.38 Mn |
| Sep 30, 2023 | 8.44 Mn |
| Jun 30, 2023 | 17.21 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | 16.90 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Dec 31, 2021 | 5.42 Mn |
| Sep 30, 2021 | 15.03 Mn |