Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Digi International (DGII) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Digi International (DGII) over the last 17 years, with Sep 2025 value amounting to $105.3 million.

  • Digi International's Free Cash Flow rose 7.96% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.3 million, marking a year-over-year increase of 30.25%. This contributed to the annual value of $105.3 million for FY2025, which is 30.25% up from last year.
  • Digi International's Free Cash Flow amounted to $105.3 million in FY2025, which was up 30.25% from $80.9 million recorded in FY2024.
  • In the past 5 years, Digi International's Free Cash Flow ranged from a high of $105.3 million in FY2025 and a low of $32.4 million during FY2023.
  • Over the past 3 years, Digi International's median Free Cash Flow value was $80.9 million (recorded in 2024), while the average stood at $72.9 million.
  • Per our database at Business Quant, Digi International's Free Cash Flow tumbled by 35.52% in 2022 and then surged by 149.54% in 2024.
  • Yearly analysis of 5 years shows Digi International's Free Cash Flow stood at $55.5 million in 2021, then plummeted by 35.52% to $35.8 million in 2022, then declined by 9.39% to $32.4 million in 2023, then soared by 149.54% to $80.9 million in 2024, then surged by 30.25% to $105.3 million in 2025.