DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Free Cash Flow came in at $76.3 million in Q2 2026, up 28.73% year-over-year from $59.2 million in Q2 2025, and up 8036.94% quarter-over-quarter from -$961000.0 in Q1 2026.
Analysis
DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Free Cash Flow for 7 consecutive years, with $76.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 28.73% year-over-year to $76.3 million in Q2 2026; TTM through Jun 2026 was $194.5 million, a 87.99% increase from a year earlier, with the FY2025 full-year figure at $180.5 million, up 72.65% from the prior year.
- Free Cash Flow was $76.3 million for Q2 2026 at DigitalOcean Holdings, up from -$961000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $88.0 million in Q3 2025 and troughed at -$961000.0 in Q1 2026.
- A 5-year average of $31.4 million and a median of $27.2 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1587.25% in 2022 and tumbled 145.18% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $36.1 million in 2022, then decreased by 21.68% to $28.3 million in 2023, then declined by 7.9% to $26.1 million in 2024, then rose by 19.45% to $31.1 million in 2025, then jumped by 145.06% to $76.3 million in 2026.
- The last three Free Cash Flow figures came in at $76.3 million (Q2 2026), -$961000.0 (Q1 2026), and $31.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,658.26 Bn | 3,525.51 Bn | 60.48 Bn | 19.64 Bn |
| 2 | International Business Machines | 218.66 Bn | 207.30 Bn | 9.91 Bn | 2.37 Bn |
| 3 | Nebius | 61.04 Bn | 53.00 Bn | 448.70 Mn | 7.90 Bn |
| 4 | CoreWeave | 56.87 Bn | 51.33 Bn | 1.70 Bn | -5.74 Bn |
| 5 | Nutanix | 17.95 Bn | 15.94 Bn | 610.79 Mn | 197.18 Mn |
| 6 | DigitalOcean Holdings | 13.49 Bn | 12.72 Bn | 154.66 Mn | 76.27 Mn |
| 7 | Kingsoft Cloud Holdings | 2.86 Bn | 2.16 Bn | 68.71 Mn | 418.68 Mn |
| 8 | Tuya | 1.13 Bn | 154.85 Mn | 43.05 Mn | 6.17 Mn |
| 9 | SharonAI Holdings | 1.12 Bn | -745.79 Mn | 1.17 Mn | 18.22 Mn |
| 10 | Backblaze | 791.99 Mn | 740.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.27 Mn |
| Mar 31, 2026 | -961,000.00 |
| Dec 31, 2025 | 31.13 Mn |
| Sep 30, 2025 | 88.02 Mn |
| Jun 30, 2025 | 59.25 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Dec 31, 2024 | 26.06 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 39.47 Mn |
| Mar 31, 2024 | 23.03 Mn |
| Dec 31, 2023 | 28.29 Mn |
| Sep 30, 2023 | 33.82 Mn |
| Jun 30, 2023 | 40.63 Mn |
| Mar 31, 2023 | 12.90 Mn |
| Dec 31, 2022 | 36.12 Mn |
| Sep 30, 2022 | 24.86 Mn |
| Jun 30, 2022 | 20.43 Mn |
| Mar 31, 2022 | 7.36 Mn |
| Dec 31, 2021 | 2.14 Mn |
| Sep 30, 2021 | 20.74 Mn |