DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Free Cash Flow of $35.1 million for Q1 2026, down 43.42% year-over-year from $62.1 million in Q1 2025, and up 416.69% quarter-over-quarter from $6.8 million in Q4 2025.
DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Free Cash Flow for 7 consecutive years, with $35.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 43.42% year-over-year to $35.1 million; the TTM figure through Mar 2026 stood at $155.8 million (down 44.46% YoY), while the FY2025 annual figure was $182.8 million, down 35.35% from the prior year.
- Free Cash Flow rose to $35.1 million in Q1 2026 per DOCN's latest filing, from $6.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $114.6 million in Q3 2025 and bottomed at -$34.7 million in Q4 2023.
- Historically, Free Cash Flow has averaged $41.5 million across 5 years, with a median of $52.9 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 458.12% in 2022 and fell as far as 127.35% in 2022.
- DigitalOcean Holdings' Free Cash Flow stood at -$23.6 million in 2022, then slumped by 47.12% to -$34.7 million in 2023, then surged by 305.54% to $71.3 million in 2024, then tumbled by 90.47% to $6.8 million in 2025, then jumped by 416.69% to $35.1 million in 2026.
- Business Quant data shows DOCN's Free Cash Flow at $35.1 million in Q1 2026, $6.8 million in Q4 2025, and $114.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 76.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.27 Mn |
| Jun 30, 2026 | 76.27 Mn |
| Mar 31, 2026 | 35.11 Mn |
| Mar 31, 2026 | 35.11 Mn |
| Dec 31, 2025 | 6.80 Mn |
| Dec 31, 2025 | 6.80 Mn |
| Sep 30, 2025 | 114.60 Mn |
| Sep 30, 2025 | 114.60 Mn |
| Jun 30, 2025 | -684,000.00 |
| Jun 30, 2025 | -684,000.00 |
| Mar 31, 2025 | 62.06 Mn |
| Mar 31, 2025 | 62.06 Mn |
| Dec 31, 2024 | 71.34 Mn |
| Dec 31, 2024 | 71.34 Mn |
| Sep 30, 2024 | 77.40 Mn |
| Sep 30, 2024 | 77.40 Mn |
| Jun 30, 2024 | 69.79 Mn |
| Jun 30, 2024 | 69.79 Mn |
| Mar 31, 2024 | 64.19 Mn |
| Mar 31, 2024 | 64.19 Mn |