DigitalOcean Holdings DOCN
NYSE DOCN
$136.32 -3.43 (-2.46%)
As of: Sep 28, 2026 · 3:59 PM EDT

DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)

Updated

DigitalOcean Holdings (DOCN) posted Cash from Operations of $109.97 million for Q2 2026, up 19.0% from $92.45 million a year earlier and up 134.4% from the prior quarter.

Analysis

DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at DigitalOcean Holdings was $309.96 million, up 2.9% year-over-year; for FY2025, it came in at $309.6 million, up 9.5% from FY2024.

  • Annual Cash from Operations has increased for six consecutive years, with a five-year compound annual growth rate of 39.6% (FY2020 to FY2025).
  • In prior years, DigitalOcean Holdings' Cash from Operations was $282.73 million in FY2024 (+20.3%), $234.94 million in FY2023 (+20.4%), $195.15 million in FY2022 (+46.6%) and $133.11 million in FY2021 (+127.7%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2020.
  • On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 6.6%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 92.0%; the weakest was Q1 2026, with a decline of 26.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $46.92 million (Q1 2026), $57.28 million (Q4 2025) and $95.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 3,833.59 Bn 3,756.75 Bn 60.48 Bn 55.44 Bn
2 International Business Machines 212.47 Bn 163.37 Bn 9.91 Bn 2.60 Bn
3 Cloudflare 112.40 Bn 95.93 Bn 499.52 Mn 117.56 Mn
4 Equinix 99.47 Bn 88.02 Bn 1.40 Bn 1.07 Bn
5 Nebius 60.05 Bn 33.48 Bn 448.70 Mn 2.25 Bn
6 CoreWeave 48.26 Bn 35.35 Bn 1.70 Bn 679.00 Mn
7 Verisign 25.97 Bn 23.18 Bn 384.60 Mn 231.60 Mn
8 Nutanix 18.41 Bn 10.09 Bn 651.35 Mn 315.01 Mn
9 Akamai Technologies 16.36 Bn 9.77 Bn 613.75 Mn 326.27 Mn
10 DigitalOcean Holdings 14.67 Bn 12.67 Bn 154.66 Mn 109.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.97 Mn
Mar 31, 2026 46.92 Mn
Dec 31, 2025 57.28 Mn
Sep 30, 2025 95.79 Mn
Jun 30, 2025 92.45 Mn
Mar 31, 2025 64.09 Mn
Dec 31, 2024 71.34 Mn
Sep 30, 2024 73.35 Mn
Jun 30, 2024 71.34 Mn
Mar 31, 2024 66.69 Mn
Dec 31, 2023 80.52 Mn
Sep 30, 2023 54.05 Mn
Jun 30, 2023 64.16 Mn
Mar 31, 2023 36.22 Mn
Dec 31, 2022 62.83 Mn
Sep 30, 2022 55.85 Mn
Jun 30, 2022 46.07 Mn
Mar 31, 2022 30.40 Mn
Dec 31, 2021 32.73 Mn
Sep 30, 2021 40.18 Mn
API Access

DigitalOcean Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOCN&period=max&api_key=YOUR_API_KEY