DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Cash from Operations of 46921000.0 for Q1 2026, down 26.79% YoY from 64090000.0 in Q1 2025, and down 18.08% sequentially from 57280000.0 in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 46921000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 26.79% year-over-year to 46921000.0; the TTM figure through Mar 2026 stood at 292435000.0 (up 4.4% YoY), while the FY2025 annual figure was 309604000.0, up 9.51% from the prior year.
- Cash from Operations declined to 46921000.0 in Q1 2026, 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.
- The 5-year median for Cash from Operations is 64090000.0 (2025), against an average of 62902588.24.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 91.96% — and 2026, when it decreased 26.79%.
- A 5-year view of Cash from Operations shows it stood at 62834000.0 in 2022, then gained by 28.14% to 80516000.0 in 2023, then declined by 11.4% to 71339000.0 in 2024, then declined by 19.71% to 57280000.0 in 2025, then declined by 18.08% to 46921000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 46921000.0, 57280000.0, and 95787000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 Bn | 144.71 Mn | 46.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.92 Mn |
| Mar 31, 2026 | 46.92 Mn |
| Dec 31, 2025 | 57.28 Mn |
| Dec 31, 2025 | 57.28 Mn |
| Sep 30, 2025 | 95.79 Mn |
| Sep 30, 2025 | 95.79 Mn |
| Jun 30, 2025 | 92.45 Mn |
| Jun 30, 2025 | 92.45 Mn |
| Mar 31, 2025 | 64.09 Mn |
| Mar 31, 2025 | 64.09 Mn |
| Dec 31, 2024 | 71.34 Mn |
| Dec 31, 2024 | 71.34 Mn |
| Sep 30, 2024 | 73.35 Mn |
| Sep 30, 2024 | 73.35 Mn |
| Jun 30, 2024 | 71.34 Mn |
| Jun 30, 2024 | 71.34 Mn |
| Mar 31, 2024 | 66.69 Mn |
| Mar 31, 2024 | 66.69 Mn |
| Dec 31, 2023 | 80.52 Mn |
| Dec 31, 2023 | 80.52 Mn |