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| Date | Value |
|---|---|
| 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 |