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% 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 reported Cash from Operations for 7 consecutive years, with 46921000.0 the latest figure, recorded in 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 fell to 46921000.0 in Q1 2026 per DOCN's latest filing, from 57280000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 95787000.0 in Q3 2025 and bottomed at 30401000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 62902588.24 across 5 years, with a median of 64090000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 91.96% — and 2026, when it decreased 26.79%.
- DigitalOcean Holdings' Cash from Operations stood at 62834000.0 in 2022, then advanced by 28.14% to 80516000.0 in 2023, then fell by 11.4% to 71339000.0 in 2024, then fell by 19.71% to 57280000.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 109.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.97 Mn |
| Jun 30, 2026 | 109.97 Mn |
| 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 |