DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026)

DigitalOcean Holdings (DOCN) reported Free Cash Flow of $35.1 million for Q1 2026, down 45.21% year-over-year from $64.1 million in Q1 2025, and up 5.61% quarter-over-quarter from $33.2 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.

  • Free Cash Flow for Q1 2026 came in at $35.1 million, down 45.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.1 million (down 8.51% YoY), and the FY2025 annual result was $279.0 million, up 1.7% from the prior year.
  • Free Cash Flow advanced to $35.1 million in Q1 2026 per DOCN's latest filing, from $33.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $184.4 million in Q3 2025 and troughed at -$37.0 million in Q4 2022.
  • A 5-year average of $53.3 million and a median of $62.6 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 466.51% in 2022 and fell as far as 142.86% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$37.0 million in 2022, then soared by 345.67% to $90.8 million in 2023, then dropped by 20.29% to $72.4 million in 2024, then sank by 54.06% to $33.2 million in 2025, then increased by 5.61% to $35.1 million in 2026.
  • Business Quant data shows DOCN's Free Cash Flow at $35.1 million in Q1 2026, $33.2 million in Q4 2025, and $184.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 395.40 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 93.10 Mn
10 DigitalOcean Holdings 15.82 Bn 15.08 Bn 144.71 Mn 35.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.11 Mn
Mar 31, 2026 35.11 Mn
Dec 31, 2025 33.25 Mn
Dec 31, 2025 33.25 Mn
Sep 30, 2025 184.41 Mn
Sep 30, 2025 184.41 Mn
Jun 30, 2025 -2.71 Mn
Jun 30, 2025 -2.71 Mn
Mar 31, 2025 64.09 Mn
Mar 31, 2025 64.09 Mn
Dec 31, 2024 72.38 Mn
Dec 31, 2024 72.38 Mn
Sep 30, 2024 68.00 Mn
Sep 30, 2024 68.00 Mn
Jun 30, 2024 68.86 Mn
Jun 30, 2024 68.86 Mn
Mar 31, 2024 65.13 Mn
Mar 31, 2024 65.13 Mn
Dec 31, 2023 90.81 Mn
Dec 31, 2023 90.81 Mn