Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Free Cash Flow for 6 consecutive years, with $54.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 13.74% to $54.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $279.0 million through Dec 2025, up 1.7% year-over-year, with the annual reading at $279.0 million for FY2025, 1.7% up from the prior year.
  • Free Cash Flow for Q4 2025 was $54.3 million at DigitalOcean Holdings, down from $71.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $151.0 million in Q2 2025, with the low at -$60.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $49.9 million, with a median of $52.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 2033.92% in 2022, then tumbled 113.45% in 2023.
  • Over 5 years, Free Cash Flow stood at -$60.0 million in 2021, then soared by 189.5% to $53.7 million in 2022, then skyrocketed by 164.39% to $142.1 million in 2023, then crashed by 55.67% to $63.0 million in 2024, then decreased by 13.74% to $54.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $54.3 million, $71.6 million, and $151.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.