DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Free Cash Flow of $35.1 million for Q1 2026, down 45.21% YoY from $64.1 million in Q1 2025, and up 5.61% sequentially from $33.2 million in Q4 2025.
DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $35.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 45.21% year-over-year to $35.1 million; the TTM figure through Mar 2026 stood at $250.1 million (down 8.51% YoY), while the FY2025 annual figure was $279.0 million, up 1.7% from the prior year.
- Free Cash Flow improved to $35.1 million in Q1 2026, from $33.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for DOCN reached as high as $184.4 million in Q3 2025 and fell as low as -$37.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is $62.6 million (2022), against an average of $53.3 million.
- The widest YoY moves for Free Cash Flow: up 466.51% in 2022, down 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 tumbled by 54.06% to $33.2 million in 2025, then increased by 5.61% to $35.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $35.1 million, $33.2 million, and $184.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 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 |