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
DateValue
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