Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

DigitalOcean Holdings (DOCN) has 7 years of Free Cash Flow data on record, last reported at $35.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 45.21% to $35.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $250.1 million, a 8.51% decrease, with the full-year FY2025 number at $279.0 million, up 1.7% from a year prior.
  • Free Cash Flow reached $35.1 million in Q1 2026 per DOCN's latest filing, up from $33.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DOCN hit a ceiling of $184.4 million in Q3 2025 and a floor of -$37.0 million in Q4 2022.
  • A 5-year average of $53.3 million and a median of $62.6 million in 2022 define the central 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.
  • Tracing DOCN's Free Cash Flow over 5 years: 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 plummeted by 54.06% to $33.2 million in 2025, then increased by 5.61% to $35.1 million in 2026.
  • Business Quant data shows Free Cash Flow for DOCN at $35.1 million in Q1 2026, $33.2 million in Q4 2025, and $184.4 million in Q3 2025.