DigitalOcean Holdings DOCN
NYSE DOCN
$126.58 +14.11 (+12.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026)

DigitalOcean Holdings' (DOCN) quarterly Cash from Operations came in at $110.0 million in Q2 2026, up 18.95% year-over-year from $92.4 million in Q2 2025, and up 134.37% quarter-over-quarter from $46.9 million in Q1 2026.

Analysis

DigitalOcean Holdings (DOCN) Cash from Operations (2020 - 2026) Analysis & Trends

DigitalOcean Holdings (DOCN) has reported Cash from Operations for 7 consecutive years, with $110.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 18.95% year-over-year to $110.0 million in Q2 2026; TTM through Jun 2026 was $310.0 million, a 2.9% increase from a year earlier, with the FY2025 full-year figure at $309.6 million, up 9.51% from the prior year.
  • Cash from Operations was $110.0 million for Q2 2026 at DigitalOcean Holdings, up from $46.9 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $110.0 million in Q2 2026 and troughed at $30.4 million in Q1 2022.
  • A 5-year average of $65.5 million and a median of $64.1 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 91.96% in 2022 and retreated 26.79% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $62.8 million in 2022, then rose by 28.14% to $80.5 million in 2023, then dropped by 11.4% to $71.3 million in 2024, then dropped by 19.71% to $57.3 million in 2025, then surged by 91.98% to $110.0 million in 2026.
  • The last three Cash from Operations figures came in at $110.0 million (Q2 2026), $46.9 million (Q1 2026), and $57.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,667.18 Bn 3,534.43 Bn 60.48 Bn 55.44 Bn
2 International Business Machines 219.09 Bn 207.74 Bn 9.91 Bn 2.60 Bn
3 Nebius 58.78 Bn 50.74 Bn 448.70 Mn 2.25 Bn
4 CoreWeave 55.00 Bn 49.46 Bn 1.70 Bn 679.00 Mn
5 Nutanix 17.90 Bn 15.89 Bn 610.79 Mn 207.50 Mn
6 DigitalOcean Holdings 13.16 Bn 12.39 Bn 154.66 Mn 109.97 Mn
7 Kingsoft Cloud Holdings 2.84 Bn 2.15 Bn 68.71 Mn 420.17 Mn
8 Tuya 1.14 Bn 160.97 Mn 43.05 Mn 6.17 Mn
9 SharonAI Holdings 1.07 Bn -787.99 Mn 1.17 Mn 30.69 Mn
10 Backblaze 791.99 Mn 740.61 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.97 Mn
Mar 31, 2026 46.92 Mn
Dec 31, 2025 57.28 Mn
Sep 30, 2025 95.79 Mn
Jun 30, 2025 92.45 Mn
Mar 31, 2025 64.09 Mn
Dec 31, 2024 71.34 Mn
Sep 30, 2024 73.35 Mn
Jun 30, 2024 71.34 Mn
Mar 31, 2024 66.69 Mn
Dec 31, 2023 80.52 Mn
Sep 30, 2023 54.05 Mn
Jun 30, 2023 64.16 Mn
Mar 31, 2023 36.22 Mn
Dec 31, 2022 62.83 Mn
Sep 30, 2022 55.85 Mn
Jun 30, 2022 46.07 Mn
Mar 31, 2022 30.40 Mn
Dec 31, 2021 32.73 Mn
Sep 30, 2021 40.18 Mn