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

DigitalOcean Holdings (DOCN) has 7 years of Cash from Operations data on file, last reported at 46921000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 26.79% year-over-year to 46921000.0 in Q1 2026; TTM through Mar 2026 was 292435000.0, a 4.4% increase from a year earlier, with the FY2025 full-year figure at 309604000.0, up 9.51% from the prior year.
• Cash from Operations for Q1 2026 stood at 46921000.0, down from 57280000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DOCN reached as high as 95787000.0 in Q3 2025 and fell as low as 30401000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 62902588.24 across 5 years, with a median of 64090000.0 in 2025.
• Across the five-year window, Cash from Operations surged 91.96% in 2022 and fell 26.79% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 62834000.0 in 2022, then grew by 28.14% to 80516000.0 in 2023, then decreased by 11.4% to 71339000.0 in 2024, then decreased by 19.71% to 57280000.0 in 2025, then decreased by 18.08% to 46921000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 46921000.0 in Q1 2026, 57280000.0 in Q4 2025, and 95787000.0 in Q3 2025.