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
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