DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Cash from Operations of 46921000.0 for Q1 2026, down 26.79% year-over-year from 64090000.0 in Q1 2025, and down 18.08% quarter-over-quarter from 57280000.0 in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Cash from Operations data on file, last reported at 46921000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 46921000.0, down 26.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 292435000.0 (up 4.4% YoY), and the FY2025 annual result was 309604000.0, up 9.51% from the prior year.
- Cash from Operations slipped to 46921000.0 in Q1 2026 per DOCN's latest filing, from 57280000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 95787000.0 in Q3 2025 and troughed at 30401000.0 in Q1 2022.
- A 5-year average of 62902588.24 and a median of 64090000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 91.96% in 2022, then decreased 26.79% in 2026.
- 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.
- Business Quant data shows DOCN's Cash from Operations at 46921000.0 in Q1 2026, 57280000.0 in Q4 2025, and 95787000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 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 |