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

DigitalOcean Holdings (DOCN) posted quarterly Free Cash Flow of $35.1 million for Q1 2026, down 45.21% YoY from $64.1 million in Q1 2025, and up 5.61% sequentially from $33.2 million in Q4 2025.

DigitalOcean Holdings (DOCN) Free Cash Flow (2020 - 2026) Analysis & Trends

DigitalOcean Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $35.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 45.21% year-over-year to $35.1 million; the TTM figure through Mar 2026 stood at $250.1 million (down 8.51% YoY), while the FY2025 annual figure was $279.0 million, up 1.7% from the prior year.
  • Free Cash Flow improved to $35.1 million in Q1 2026, from $33.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DOCN reached as high as $184.4 million in Q3 2025 and fell as low as -$37.0 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $62.6 million (2022), against an average of $53.3 million.
  • The widest YoY moves for Free Cash Flow: up 466.51% in 2022, down 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 tumbled by 54.06% to $33.2 million in 2025, then increased by 5.61% to $35.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $35.1 million, $33.2 million, and $184.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 DigitalOcean Holdings 13.46 Bn 12.71 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