DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Free Cash Flow of $35.1 million for Q1 2026, down 45.21% year-over-year from $64.1 million in Q1 2025, and up 5.61% quarter-over-quarter from $33.2 million in Q4 2025.
DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Free Cash Flow data on file, last reported at $35.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $35.1 million, down 45.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.1 million (down 8.51% YoY), and the FY2025 annual result was $279.0 million, up 1.7% from the prior year.
- Free Cash Flow advanced to $35.1 million in Q1 2026 per DOCN's latest filing, from $33.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $184.4 million in Q3 2025 and troughed at -$37.0 million in Q4 2022.
- A 5-year average of $53.3 million and a median of $62.6 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 466.51% in 2022 and fell as far as 142.86% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$37.0 million in 2022, then soared by 345.67% to $90.8 million in 2023, then dropped by 20.29% to $72.4 million in 2024, then sank by 54.06% to $33.2 million in 2025, then increased by 5.61% to $35.1 million in 2026.
- Business Quant data shows DOCN's Free Cash Flow at $35.1 million in Q1 2026, $33.2 million in Q4 2025, and $184.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 15.80 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 | 9.49 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 93.10 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 Bn | 144.71 Mn | 35.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.11 Mn |
| Mar 31, 2026 | 35.11 Mn |
| Dec 31, 2025 | 33.25 Mn |
| Dec 31, 2025 | 33.25 Mn |
| Sep 30, 2025 | 184.41 Mn |
| Sep 30, 2025 | 184.41 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | 64.09 Mn |
| Mar 31, 2025 | 64.09 Mn |
| Dec 31, 2024 | 72.38 Mn |
| Dec 31, 2024 | 72.38 Mn |
| Sep 30, 2024 | 68.00 Mn |
| Sep 30, 2024 | 68.00 Mn |
| Jun 30, 2024 | 68.86 Mn |
| Jun 30, 2024 | 68.86 Mn |
| Mar 31, 2024 | 65.13 Mn |
| Mar 31, 2024 | 65.13 Mn |
| Dec 31, 2023 | 90.81 Mn |
| Dec 31, 2023 | 90.81 Mn |