Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Free Cash Flow for 6 consecutive years, with $149.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 106.48% to $149.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $298.8 million, a 8.92% increase, with the full-year FY2025 number at $298.8 million, up 8.92% from a year prior.
  • Free Cash Flow was $149.4 million for Q4 2025 at DigitalOcean Holdings, up from $24.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $149.4 million in Q4 2025 to a low of -$50.0 million in Q4 2021.
  • A 5-year average of $40.7 million and a median of $30.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 388.65% in 2021, then surged 458.12% in 2022.
  • DigitalOcean Holdings' Free Cash Flow stood at -$50.0 million in 2021, then soared by 172.18% to $36.1 million in 2022, then plummeted by 196.08% to -$34.7 million in 2023, then soared by 308.53% to $72.4 million in 2024, then soared by 106.48% to $149.4 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Free Cash Flow are $149.4 million (Q4 2025), $24.9 million (Q3 2025), and $122.4 million (Q2 2025).