DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Free Cash Flow came in at $35.1 million in Q1 2026, down 43.42% year-on-year from $62.1 million in Q1 2025, and up 416.69% on a QoQ basis from $6.8 million in Q4 2025.
DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Free Cash Flow data on file, last reported at $35.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 43.42% year-over-year to $35.1 million in Q1 2026; TTM through Mar 2026 was $155.8 million, a 44.46% decrease from a year earlier, with the FY2025 full-year figure at $182.8 million, down 35.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at $35.1 million, up from $6.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for DOCN reached as high as $114.6 million in Q3 2025 and fell as low as -$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.
- Year by year, Free Cash Flow stood at -$23.6 million in 2022, then slumped by 47.12% to -$34.7 million in 2023, then jumped by 305.54% to $71.3 million in 2024, then tumbled by 90.47% to $6.8 million in 2025, then soared by 416.69% to $35.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $35.1 million in Q1 2026, $6.8 million in Q4 2025, and $114.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | DigitalOcean Holdings | 10.56 Bn | 9.82 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 | 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 |
| Dec 31, 2023 | -34.71 Mn |
| Dec 31, 2023 | -34.71 Mn |