DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)
DigitalOcean Holdings (DOCN) posted Cash from Operations of $161.23 million for Q3 2026, up 68.3% from $95.79 million a year earlier and up 46.6% from the prior quarter.
DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at DigitalOcean Holdings was $375.4 million, up 16.0% 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 Q3 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 10.7%.
- 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 $109.97 million (Q2 2026), $46.92 million (Q1 2026) and $57.28 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,944.62 Bn | 3,880.11 Bn | 62.56 Bn | 58.00 Bn |
| 2 | International Business Machines | 231.10 Bn | 185.71 Bn | 9.71 Bn | 4.03 Bn |
| 3 | Equinix | 100.11 Bn | 88.01 Bn | 1.31 Bn | 1.24 Bn |
| 4 | Cloudflare | 96.02 Bn | 78.46 Bn | 557.23 Mn | 215.37 Mn |
| 5 | Nebius | 31.44 Bn | 4.87 Bn | 448.70 Mn | 2.25 Bn |
| 6 | Verisign | 27.82 Bn | 25.17 Bn | 393.20 Mn | 268.30 Mn |
| 7 | CoreWeave | 25.57 Bn | 12.66 Bn | 1.70 Bn | 679.00 Mn |
| 8 | Nutanix | 15.68 Bn | 7.37 Bn | 651.35 Mn | 315.01 Mn |
| 9 | GoDaddy | 14.30 Bn | 9.69 Bn | 843.00 Mn | 487.70 Mn |
| 10 | DigitalOcean Holdings | 8.28 Bn | 5.85 Bn | 161.07 Mn | 161.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 161.23 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DOCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();