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 - 2026)

Digi International's Free Cash Flow history spans 16 years, with the latest figure at $35.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 18.77% to $35.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.9 million, a 20.77% increase, with the full-year FY2025 number at $105.3 million, up 30.25% from a year prior.
  • Free Cash Flow hit $35.2 million in Q4 2025 for Digi International, up from $25.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DGII hit a ceiling of $35.2 million in Q4 2025 and a floor of $1.7 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $17.3 million across 5 years, with a median of $18.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 70.7% in 2022 and later skyrocketed 986.9% in 2023.
  • Tracing DGII's Free Cash Flow over 5 years: stood at $5.9 million in 2021, then crashed by 70.7% to $1.7 million in 2022, then skyrocketed by 986.9% to $18.7 million in 2023, then skyrocketed by 58.67% to $29.6 million in 2024, then grew by 18.77% to $35.2 million in 2025.
  • Business Quant data shows Free Cash Flow for DGII at $35.2 million in Q4 2025, $25.5 million in Q3 2025, and $24.9 million in Q2 2025.