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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |