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
DateValue
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