Growth Metrics

Duolingo (DUOL) Net Cash Flow (2020 - 2026)

Duolingo's quarterly Net Cash Flow came in at $102.2 million in Q1 2026, up 4.04% year-on-year from $98.2 million in Q1 2025, and up 311.2% quarter-over-quarter from $24.8 million in Q4 2025.

Duolingo has reported Net Cash Flow for 7 years, with the latest figure at $102.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 4.04% year-over-year to $102.2 million; the trailing twelve-month figure through Mar 2026 stood at $254.6 million (up 368.96% YoY), and the FY2025 full-year result was $250.6 million, up 556.34% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $102.2 million, up from $24.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $102.2 million in Q1 2026, with the low at -$68.6 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $34.6 million, with a median of $32.9 million recorded in 2023.
  • Year-over-year, Net Cash Flow soared 872.32% in 2022 and tumbled 246.63% in 2024.
  • Tracing DUOL's Net Cash Flow over 5 years: stood at $8.2 million in 2022, then soared by 491.84% to $48.6 million in 2023, then tumbled by 241.17% to -$68.6 million in 2024, then jumped by 136.21% to $24.8 million in 2025, then surged by 311.2% to $102.2 million in 2026.
  • The last three Net Cash Flow figures came in at $102.2 million (Q1 2026), $24.8 million (Q4 2025), and $35.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Duolingo 4.99 Bn 3.74 Bn 213.10 Mn 102.17 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 102.17 Mn
Mar 31, 2026 102.17 Mn
Dec 31, 2025 24.85 Mn
Dec 31, 2025 24.85 Mn
Sep 30, 2025 35.31 Mn
Sep 30, 2025 35.31 Mn
Jun 30, 2025 92.24 Mn
Jun 30, 2025 92.24 Mn
Mar 31, 2025 98.21 Mn
Mar 31, 2025 98.21 Mn
Dec 31, 2024 -68.62 Mn
Dec 31, 2024 -68.62 Mn
Sep 30, 2024 -33.83 Mn
Sep 30, 2024 -33.83 Mn
Jun 30, 2024 58.53 Mn
Jun 30, 2024 58.53 Mn
Mar 31, 2024 82.10 Mn
Mar 31, 2024 82.10 Mn
Dec 31, 2023 48.61 Mn
Dec 31, 2023 48.61 Mn
Sep 30, 2023 23.07 Mn
Sep 30, 2023 23.07 Mn
Jun 30, 2023 37.57 Mn
Jun 30, 2023 37.57 Mn
Mar 31, 2023 32.91 Mn
Mar 31, 2023 32.91 Mn
Dec 31, 2022 8.21 Mn
Dec 31, 2022 8.21 Mn
Sep 30, 2022 8.81 Mn
Sep 30, 2022 8.81 Mn
Jun 30, 2022 13.83 Mn
Jun 30, 2022 13.83 Mn
Mar 31, 2022 23.41 Mn
Mar 31, 2022 23.41 Mn
Dec 31, 2021 4.48 Mn
Dec 31, 2021 4.48 Mn
Sep 30, 2021 434.80 Mn
Sep 30, 2021 434.80 Mn
Jun 30, 2021 -2.82 Mn
Jun 30, 2021 -2.82 Mn
Mar 31, 2021 -3.03 Mn
Mar 31, 2021 -3.03 Mn
Dec 31, 2020 38.19 Mn
Dec 31, 2020 38.19 Mn
Sep 30, 2020 1.16 Mn
Sep 30, 2020 1.16 Mn