Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)

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

  • On a quarterly basis, Cash from Operations fell 26.79% to 46921000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 292435000.0, a 4.4% increase, with the full-year FY2025 number at 309604000.0, up 9.51% from a year prior.
  • Cash from Operations reached 46921000.0 in Q1 2026 per DOCN's latest filing, down from 57280000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DOCN hit a ceiling of 95787000.0 in Q3 2025 and a floor of 30401000.0 in Q1 2022.
  • A 5-year average of 62902588.24 and a median of 64090000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 91.96% in 2022, then dropped 26.79% in 2026.
  • Tracing DOCN's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for DOCN at 46921000.0 in Q1 2026, 57280000.0 in Q4 2025, and 95787000.0 in Q3 2025.