annual CFO:
$83.09M+$46.34M(+126.09%)Summary
- As of today (May 29, 2025), DGII annual cash flow from operations is $83.09 million, with the most recent change of +$46.34 million (+126.09%) on September 30, 2024.
- During the last 3 years, DGII annual CFO has risen by +$25.37 million (+43.95%).
- DGII annual CFO is now at all-time high.
Performance
DGII Cash from operations Chart
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quarterly CFO:
$26.29M-$3.43M(-11.55%)Summary
- As of today (May 29, 2025), DGII quarterly cash flow from operations is $26.29 million, with the most recent change of -$3.43 million (-11.55%) on March 31, 2025.
- Over the past year, DGII quarterly CFO has increased by +$13.23 million (+101.35%).
- DGII quarterly CFO is now -17.43% below its all-time high of $31.84 million, reached on June 30, 2020.
Performance
DGII quarterly CFO Chart
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TTM CFO:
$107.37M+$13.23M(+14.05%)Summary
- As of today (May 29, 2025), DGII TTM cash flow from operations is $107.37 million, with the most recent change of +$13.23 million (+14.05%) on March 31, 2025.
- Over the past year, DGII TTM CFO has increased by +$48.50 million (+82.38%).
- DGII TTM CFO is now at all-time high.
Performance
DGII TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DGII Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +126.1% | +101.3% | +82.4% |
| 3 y3 years | +44.0% | +347.0% | +122.8% |
| 5 y5 years | +186.9% | +180.1% | +965.3% |
DGII Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +126.1% | -11.6% | +880.8% | at high | +212.8% |
| 5 y | 5-year | at high | +186.9% | -17.4% | +880.8% | at high | +965.3% |
| alltime | all time | at high | +3091.1% | -17.4% | +219.1% | at high | +1860.2% |
DGII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $26.29M(-11.6%) | $107.37M(+14.1%) |
| Dec 2024 | - | $29.72M(+12.4%) | $94.14M(+13.3%) |
| Sep 2024 | $83.09M(+126.1%) | $26.43M(+6.0%) | $83.09M(+26.7%) |
| Jun 2024 | - | $24.93M(+91.0%) | $65.60M(+11.4%) |
| Mar 2024 | - | $13.05M(-30.1%) | $58.87M(+11.6%) |
| Dec 2023 | - | $18.67M(+108.7%) | $52.74M(+43.5%) |
| Sep 2023 | $36.75M(-2.6%) | $8.95M(-50.8%) | $36.75M(+7.1%) |
| Jun 2023 | - | $18.20M(+162.7%) | $34.33M(-3.5%) |
| Mar 2023 | - | $6.93M(+158.5%) | $35.59M(+3.0%) |
| Dec 2022 | - | $2.68M(-58.9%) | $34.54M(-8.5%) |
| Sep 2022 | $37.74M(-34.6%) | $6.52M(-66.5%) | $37.74M(-19.5%) |
| Jun 2022 | - | $19.46M(+230.9%) | $46.85M(-2.8%) |
| Mar 2022 | - | $5.88M(+0.1%) | $48.18M(-12.8%) |
| Dec 2021 | - | $5.88M(-62.4%) | $55.29M(-4.2%) |
| Sep 2021 | $57.72M(+67.4%) | $15.64M(-24.8%) | $57.72M(+0.5%) |
| Jun 2021 | - | $20.79M(+60.1%) | $57.41M(-16.1%) |
| Mar 2021 | - | $12.98M(+56.2%) | $68.46M(+5.6%) |
| Dec 2020 | - | $8.31M(-45.8%) | $64.86M(+88.1%) |
| Sep 2020 | $34.48M(+19.0%) | $15.32M(-51.9%) | $34.48M(+34.7%) |
| Jun 2020 | - | $31.84M(+239.3%) | $25.59M(+153.9%) |
| Mar 2020 | - | $9.38M(-142.5%) | $10.08M(+1182.3%) |
| Dec 2019 | - | -$22.07M(-442.9%) | $786.00K(-97.3%) |
| Sep 2019 | $28.96M(-1142.6%) | $6.44M(-60.6%) | $28.96M(+1.3%) |
| Jun 2019 | - | $16.33M(>+9900.0%) | $28.59M(+240.2%) |
| Mar 2019 | - | $91.00K(-98.5%) | $8.40M(+80.3%) |
| Dec 2018 | - | $6.11M(+0.7%) | $4.66M(-267.8%) |
| Sep 2018 | -$2.78M(-212.2%) | $6.07M(-257.0%) | -$2.78M(-53.0%) |
| Jun 2018 | - | -$3.86M(+5.7%) | -$5.91M(+262.9%) |
| Mar 2018 | - | -$3.65M(+175.1%) | -$1.63M(-151.2%) |
| Dec 2017 | - | -$1.33M(-145.3%) | $3.18M(+28.6%) |
| Sep 2017 | $2.48M(-90.9%) | $2.93M(+600.0%) | $2.48M(-59.1%) |
| Jun 2017 | - | $419.00K(-63.8%) | $6.05M(-58.9%) |
| Mar 2017 | - | $1.16M(-156.9%) | $14.72M(-31.5%) |
| Dec 2016 | - | -$2.04M(-131.3%) | $21.50M(-20.6%) |
| Sep 2016 | $27.09M(+92.5%) | $6.51M(-28.5%) | $27.09M(+5.6%) |
| Jun 2016 | - | $9.10M(+14.6%) | $25.66M(+6.9%) |
| Mar 2016 | - | $7.93M(+123.2%) | $24.00M(+95.4%) |
| Dec 2015 | - | $3.56M(-30.0%) | $12.29M(-12.7%) |
| Sep 2015 | $14.07M(+678.0%) | $5.08M(-31.7%) | $14.07M(+70.4%) |
| Jun 2015 | - | $7.44M(-296.6%) | $8.26M(+25.9%) |
| Mar 2015 | - | -$3.78M(-170.8%) | $6.56M(-12.4%) |
| Dec 2014 | - | $5.34M(-826.0%) | $7.49M(+314.0%) |
| Sep 2014 | $1.81M(-84.6%) | -$736.00K(-112.8%) | $1.81M(-70.8%) |
| Jun 2014 | - | $5.74M(-301.0%) | $6.18M(+18.8%) |
| Mar 2014 | - | -$2.85M(+746.6%) | $5.21M(-42.9%) |
| Dec 2013 | - | -$337.00K(-109.3%) | $9.12M(-22.3%) |
| Sep 2013 | $11.75M(-22.3%) | $3.64M(-23.5%) | $11.75M(-17.7%) |
| Jun 2013 | - | $4.76M(+348.0%) | $14.28M(+15.4%) |
| Mar 2013 | - | $1.06M(-53.6%) | $12.37M(-28.0%) |
| Dec 2012 | - | $2.29M(-62.9%) | $17.17M(+13.5%) |
| Sep 2012 | $15.13M(-30.7%) | $6.17M(+116.3%) | $15.13M(+3.4%) |
| Jun 2012 | - | $2.85M(-51.4%) | $14.63M(-28.4%) |
| Mar 2012 | - | $5.87M(+2324.0%) | $20.43M(+17.9%) |
| Dec 2011 | - | $242.00K(-95.7%) | $17.33M(-20.6%) |
| Sep 2011 | $21.84M(+35.7%) | $5.67M(-34.4%) | $21.84M(+9.5%) |
| Jun 2011 | - | $8.65M(+212.0%) | $19.94M(+36.0%) |
| Mar 2011 | - | $2.77M(-41.6%) | $14.66M(-13.4%) |
| Dec 2010 | - | $4.75M(+25.9%) | $16.93M(+5.2%) |
| Sep 2010 | $16.09M(+2.6%) | $3.77M(+11.9%) | $16.09M(-32.2%) |
| Jun 2010 | - | $3.37M(-33.1%) | $23.74M(-6.7%) |
| Mar 2010 | - | $5.04M(+28.7%) | $25.44M(+17.8%) |
| Dec 2009 | - | $3.92M(-65.7%) | $21.59M(+37.6%) |
| Sep 2009 | $15.69M(-34.8%) | $11.41M(+125.1%) | $15.69M(+17.8%) |
| Jun 2009 | - | $5.07M(+326.9%) | $13.32M(-4.5%) |
| Mar 2009 | - | $1.19M(-159.8%) | $13.94M(-22.8%) |
| Dec 2008 | - | -$1.99M(-122.0%) | $18.07M(-24.9%) |
| Sep 2008 | $24.07M(-8.8%) | $9.04M(+58.8%) | $24.07M(+5.9%) |
| Jun 2008 | - | $5.69M(+7.1%) | $22.73M(-7.0%) |
| Mar 2008 | - | $5.32M(+32.3%) | $24.44M(-10.3%) |
| Dec 2007 | - | $4.02M(-47.9%) | $27.24M(+3.3%) |
| Sep 2007 | $26.38M | $7.70M(+4.0%) | $26.38M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $7.41M(-8.8%) | $25.26M(+7.0%) |
| Mar 2007 | - | $8.12M(+157.5%) | $23.61M(+10.8%) |
| Dec 2006 | - | $3.15M(-52.1%) | $21.32M(+4.3%) |
| Sep 2006 | $20.44M(+13.2%) | $6.58M(+14.4%) | $20.44M(-1.1%) |
| Jun 2006 | - | $5.76M(-1.2%) | $20.67M(-4.9%) |
| Mar 2006 | - | $5.83M(+156.6%) | $21.73M(-5.9%) |
| Dec 2005 | - | $2.27M(-66.7%) | $23.09M(+27.9%) |
| Sep 2005 | $18.06M(-6.5%) | $6.82M(-0.0%) | $18.06M(+7.5%) |
| Jun 2005 | - | $6.82M(-5.1%) | $16.80M(+4.9%) |
| Mar 2005 | - | $7.18M(-360.3%) | $16.01M(+15.9%) |
| Dec 2004 | - | -$2.76M(-149.7%) | $13.81M(-28.5%) |
| Sep 2004 | $19.32M(+22.4%) | $5.56M(-7.8%) | $19.32M(-6.2%) |
| Jun 2004 | - | $6.02M(+20.8%) | $20.61M(+8.8%) |
| Mar 2004 | - | $4.99M(+81.0%) | $18.95M(+8.7%) |
| Dec 2003 | - | $2.75M(-59.8%) | $17.43M(+10.4%) |
| Sep 2003 | $15.79M(+52.8%) | $6.84M(+56.8%) | $15.79M(+36.2%) |
| Jun 2003 | - | $4.36M(+25.7%) | $11.59M(-6.4%) |
| Mar 2003 | - | $3.47M(+213.5%) | $12.38M(+175.2%) |
| Dec 2002 | - | $1.11M(-58.1%) | $4.50M(-56.5%) |
| Sep 2002 | $10.33M(-1.3%) | $2.65M(-48.7%) | $10.33M(-32.8%) |
| Jun 2002 | - | $5.16M(-216.9%) | $15.39M(+61.5%) |
| Mar 2002 | - | -$4.41M(-163.5%) | $9.53M(-19.4%) |
| Dec 2001 | - | $6.94M(-9.9%) | $11.82M(+12.9%) |
| Sep 2001 | $10.47M(-61.7%) | $7.70M(-1198.6%) | $10.47M(-7.3%) |
| Jun 2001 | - | -$701.00K(-66.9%) | $11.30M(-30.2%) |
| Mar 2001 | - | -$2.12M(-137.9%) | $16.19M(-43.5%) |
| Dec 2000 | - | $5.59M(-34.4%) | $28.66M(+4.7%) |
| Sep 2000 | $27.36M(-17.8%) | $8.53M(+103.3%) | $27.36M(-7.4%) |
| Jun 2000 | - | $4.19M(-59.4%) | $29.54M(-22.4%) |
| Mar 2000 | - | $10.34M(+140.5%) | $38.04M(-0.7%) |
| Dec 1999 | - | $4.30M(-59.8%) | $38.30M(+15.0%) |
| Sep 1999 | $33.30M(+220.2%) | $10.70M(-15.7%) | $33.30M(+194.7%) |
| Jun 1999 | - | $12.70M(+19.8%) | $11.30M(+213.9%) |
| Mar 1999 | - | $10.60M(-1614.3%) | $3.60M(0.0%) |
| Dec 1998 | - | -$700.00K(-93.8%) | $3.60M(-65.4%) |
| Sep 1998 | $10.40M(-71.7%) | -$11.30M(-326.0%) | $10.40M(-76.1%) |
| Jun 1998 | - | $5.00M(-52.8%) | $43.60M(-6.2%) |
| Mar 1998 | - | $10.60M(+73.8%) | $46.50M(+15.4%) |
| Dec 1997 | - | $6.10M(-72.1%) | $40.30M(+9.8%) |
| Sep 1997 | $36.70M(-2258.8%) | $21.90M(+177.2%) | $36.70M(+79.0%) |
| Jun 1997 | - | $7.90M(+79.5%) | $20.50M(+18.5%) |
| Mar 1997 | - | $4.40M(+76.0%) | $17.30M(+208.9%) |
| Dec 1996 | - | $2.50M(-56.1%) | $5.60M(-429.4%) |
| Sep 1996 | -$1.70M(-110.8%) | $5.70M(+21.3%) | -$1.70M(-70.2%) |
| Jun 1996 | - | $4.70M(-164.4%) | -$5.70M(-6.6%) |
| Mar 1996 | - | -$7.30M(+52.1%) | -$6.10M(-195.3%) |
| Dec 1995 | - | -$4.80M(-382.4%) | $6.40M(-59.2%) |
| Sep 1995 | $15.70M(+503.8%) | $1.70M(-60.5%) | $15.70M(-16.9%) |
| Jun 1995 | - | $4.30M(-17.3%) | $18.90M(+38.0%) |
| Mar 1995 | - | $5.20M(+15.6%) | $13.70M(+22.3%) |
| Dec 1994 | - | $4.50M(-8.2%) | $11.20M(+330.8%) |
| Sep 1994 | $2.60M(-81.4%) | $4.90M(-644.4%) | $2.60M(+188.9%) |
| Jun 1994 | - | -$900.00K(-133.3%) | $900.00K(-83.9%) |
| Mar 1994 | - | $2.70M(-165.9%) | $5.60M(-5.1%) |
| Dec 1993 | - | -$4.10M(-228.1%) | $5.90M(-57.9%) |
| Sep 1993 | $14.00M(+97.2%) | $3.20M(-15.8%) | $14.00M(+70.7%) |
| Jun 1993 | - | $3.80M(+26.7%) | $8.20M(-8.9%) |
| Mar 1993 | - | $3.00M(-25.0%) | $9.00M(+12.5%) |
| Dec 1992 | - | $4.00M(-253.8%) | $8.00M(+12.7%) |
| Sep 1992 | $7.10M(+7.6%) | -$2.60M(-156.5%) | $7.10M(-37.7%) |
| Jun 1992 | - | $4.60M(+130.0%) | $11.40M(+46.2%) |
| Mar 1992 | - | $2.00M(-35.5%) | $7.80M(-4.9%) |
| Dec 1991 | - | $3.10M(+82.4%) | $8.20M(+24.2%) |
| Sep 1991 | $6.60M(+120.0%) | $1.70M(+70.0%) | $6.60M(+15.8%) |
| Jun 1991 | - | $1.00M(-58.3%) | $5.70M(+5.6%) |
| Mar 1991 | - | $2.40M(+60.0%) | $5.40M(+68.8%) |
| Dec 1990 | - | $1.50M(+87.5%) | $3.20M(+6.7%) |
| Sep 1990 | $3.00M | $800.00K(+14.3%) | $3.00M(+36.4%) |
| Jun 1990 | - | $700.00K(+250.0%) | $2.20M(+46.7%) |
| Mar 1990 | - | $200.00K(-84.6%) | $1.50M(+15.4%) |
| Dec 1989 | - | $1.30M | $1.30M |
FAQ
- What is Digi International annual cash flow from operations?
- What is the all time high annual CFO for Digi International?
- What is Digi International annual CFO year-on-year change?
- What is Digi International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Digi International?
- What is Digi International quarterly CFO year-on-year change?
- What is Digi International TTM cash flow from operations?
- What is the all time high TTM CFO for Digi International?
- What is Digi International TTM CFO year-on-year change?
What is Digi International annual cash flow from operations?
The current annual CFO of DGII is $83.09M
What is the all time high annual CFO for Digi International?
Digi International all-time high annual cash flow from operations is $83.09M
What is Digi International annual CFO year-on-year change?
Over the past year, DGII annual cash flow from operations has changed by +$46.34M (+126.09%)
What is Digi International quarterly cash flow from operations?
The current quarterly CFO of DGII is $26.29M
What is the all time high quarterly CFO for Digi International?
Digi International all-time high quarterly cash flow from operations is $31.84M
What is Digi International quarterly CFO year-on-year change?
Over the past year, DGII quarterly cash flow from operations has changed by +$13.23M (+101.35%)
What is Digi International TTM cash flow from operations?
The current TTM CFO of DGII is $107.37M
What is the all time high TTM CFO for Digi International?
Digi International all-time high TTM cash flow from operations is $107.37M
What is Digi International TTM CFO year-on-year change?
Over the past year, DGII TTM cash flow from operations has changed by +$48.50M (+82.38%)