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Digi International Inc. (DGII) Free cash flow

annual FCF:

$80.87M+$48.46M(+149.54%)
September 30, 2024

Summary

  • As of today (August 18, 2025), DGII annual free cash flow is $80.87 million, with the most recent change of +$48.46 million (+149.54%) on September 30, 2024.
  • During the last 3 years, DGII annual FCF has risen by +$25.40 million (+45.79%).
  • DGII annual FCF is now at all-time high.

Performance

DGII Free cash flow Chart

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quarterly FCF:

$22.94M-$2.79M(-10.84%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DGII quarterly free cash flow is $22.94 million, with the most recent change of -$2.79 million (-10.84%) on June 30, 2025.
  • Over the past year, DGII quarterly FCF has dropped by -$1.51 million (-6.18%).
  • DGII quarterly FCF is now -27.35% below its all-time high of $31.58 million, reached on June 30, 2020.

Performance

DGII quarterly FCF Chart

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TTM FCF:

$103.30M-$1.51M(-1.44%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DGII TTM free cash flow is $103.30 million, with the most recent change of -$1.51 million (-1.44%) on June 30, 2025.
  • Over the past year, DGII TTM FCF has increased by +$39.48 million (+61.87%).
  • DGII TTM FCF is now -1.44% below its all-time high of $104.81 million, reached on March 31, 2025.

Performance

DGII TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DGII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+149.5%-6.2%+61.9%
3 y3 years+45.8%+35.7%+293.3%
5 y5 years+312.0%-27.4%+327.6%

DGII Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+149.5%-21.3%+1236.0%-1.4%+293.3%
5 y5-yearat high+312.0%-27.4%+321.9%-1.4%+327.6%
alltimeall timeat high+444.4%-27.4%+169.9%-1.4%+296.6%

DGII Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.94M(-10.8%)
$103.30M(-1.4%)
Mar 2025
-
$25.73M(-11.7%)
$104.81M(+14.4%)
Dec 2024
-
$29.14M(+14.3%)
$91.63M(+13.3%)
Sep 2024
$80.87M(+149.5%)
$25.49M(+4.3%)
$80.87M(+26.7%)
Jun 2024
-
$24.45M(+94.9%)
$63.82M(+12.8%)
Mar 2024
-
$12.54M(-31.8%)
$56.58M(+15.3%)
Dec 2023
-
$18.38M(+117.7%)
$49.07M(+51.4%)
Sep 2023
$32.41M(-9.4%)
$8.44M(-50.9%)
$32.41M(-33.2%)
Jun 2023
-
$17.21M(+241.8%)
$48.49M(+0.6%)
Mar 2023
-
$5.04M(+193.2%)
$48.19M(+0.8%)
Dec 2022
-
$1.72M(-93.0%)
$47.82M(+33.7%)
Sep 2022
$35.77M(-35.5%)
$24.53M(+45.1%)
$35.77M(+36.2%)
Jun 2022
-
$16.90M(+261.9%)
$26.26M(-11.8%)
Mar 2022
-
$4.67M(-145.2%)
$29.79M(-20.8%)
Dec 2021
-
-$10.34M(-168.8%)
$37.59M(-32.2%)
Sep 2021
$55.47M(+65.2%)
$15.03M(-26.4%)
$55.47M(-0.2%)
Jun 2021
-
$20.43M(+63.8%)
$55.56M(-16.7%)
Mar 2021
-
$12.47M(+65.6%)
$66.71M(+5.3%)
Dec 2020
-
$7.54M(-50.2%)
$63.38M(+88.7%)
Sep 2020
$33.58M(+71.1%)
$15.12M(-52.1%)
$33.58M(+39.0%)
Jun 2020
-
$31.58M(+245.3%)
$24.16M(+215.6%)
Mar 2020
-
$9.15M(-141.1%)
$7.66M(-209.8%)
Dec 2019
-
-$22.26M(-490.5%)
-$6.97M(-135.5%)
Sep 2019
$19.63M(-524.9%)
$5.70M(-62.2%)
$19.63M(+2.7%)
Jun 2019
-
$15.07M(-375.0%)
$19.11M(>+9900.0%)
Mar 2019
-
-$5.48M(-226.4%)
$2000.00(-99.9%)
Dec 2018
-
$4.34M(-16.4%)
$1.50M(-132.4%)
Sep 2018
-$4.62M(-758.1%)
$5.19M(-228.4%)
-$4.62M(-34.7%)
Jun 2018
-
-$4.04M(+1.4%)
-$7.07M(+120.7%)
Mar 2018
-
-$3.98M(+123.8%)
-$3.20M(-312.1%)
Dec 2017
-
-$1.78M(-165.1%)
$1.51M(+115.1%)
Sep 2017
$702.00K(-97.1%)
$2.74M(-1673.0%)
$702.00K(-78.9%)
Jun 2017
-
-$174.00K(-123.9%)
$3.33M(-72.8%)
Mar 2017
-
$728.00K(-128.1%)
$12.22M(-34.9%)
Dec 2016
-
-$2.59M(-148.3%)
$18.76M(-23.0%)
Sep 2016
$24.36M(+154.4%)
$5.36M(-38.5%)
$24.36M(+3.8%)
Jun 2016
-
$8.72M(+20.0%)
$23.46M(+10.0%)
Mar 2016
-
$7.27M(+141.5%)
$21.33M(+144.9%)
Dec 2015
-
$3.01M(-32.6%)
$8.71M(-9.0%)
Sep 2015
$9.57M(-693.9%)
$4.47M(-32.2%)
$9.57M(+160.9%)
Jun 2015
-
$6.58M(-223.1%)
$3.67M(+81.3%)
Mar 2015
-
-$5.35M(-238.1%)
$2.02M(-43.4%)
Dec 2014
-
$3.87M(-369.4%)
$3.57M(-321.7%)
Sep 2014
-$1.61M(-118.2%)
-$1.44M(-129.1%)
-$1.61M(-153.8%)
Jun 2014
-
$4.94M(-230.0%)
$3.00M(+20.7%)
Mar 2014
-
-$3.80M(+189.6%)
$2.48M(-62.9%)
Dec 2013
-
-$1.31M(-141.4%)
$6.69M(-24.5%)
Sep 2013
$8.86M(-20.7%)
$3.17M(-28.4%)
$8.86M(-18.8%)
Jun 2013
-
$4.42M(+981.4%)
$10.91M(+21.4%)
Mar 2013
-
$409.00K(-52.5%)
$8.99M(-33.0%)
Dec 2012
-
$861.00K(-83.5%)
$13.42M(+20.1%)
Sep 2012
$11.17M(-41.5%)
$5.22M(+108.9%)
$11.17M(+1.1%)
Jun 2012
-
$2.50M(-48.4%)
$11.06M(-32.8%)
Mar 2012
-
$4.84M(-450.2%)
$16.46M(+20.2%)
Dec 2011
-
-$1.38M(-127.1%)
$13.69M(-28.3%)
Sep 2011
$19.10M(+45.6%)
$5.10M(-35.5%)
$19.10M(+11.5%)
Jun 2011
-
$7.90M(+281.4%)
$17.13M(+46.0%)
Mar 2011
-
$2.07M(-48.5%)
$11.73M(-17.0%)
Dec 2010
-
$4.03M(+28.6%)
$14.14M(+7.7%)
Sep 2010
$13.12M(+11.1%)
$3.13M(+25.2%)
$13.12M(-33.9%)
Jun 2010
-
$2.50M(-44.1%)
$19.86M(-8.8%)
Mar 2010
-
$4.47M(+48.6%)
$21.76M(+23.3%)
Dec 2009
-
$3.01M(-69.5%)
$17.65M(+49.4%)
Sep 2009
$11.81M(-39.9%)
$9.87M(+123.7%)
$11.81M(+29.4%)
Jun 2009
-
$4.41M(+1108.2%)
$9.13M(-6.4%)
Mar 2009
-
$365.00K(-112.9%)
$9.76M(-30.2%)
Dec 2008
-
-$2.83M(-139.4%)
$13.98M(-28.9%)
Sep 2008
$19.64M(-16.3%)
$7.18M(+42.7%)
$19.64M(+0.3%)
Jun 2008
-
$5.04M(+9.8%)
$19.59M(-7.2%)
Mar 2008
-
$4.58M(+61.4%)
$21.12M(-11.5%)
Dec 2007
-
$2.84M(-60.2%)
$23.86M(+1.6%)
DateAnnualQuarterlyTTM
Sep 2007
$23.48M(+22.9%)
$7.13M(+8.7%)
$23.48M(+3.6%)
Jun 2007
-
$6.56M(-10.3%)
$22.66M(+4.8%)
Mar 2007
-
$7.32M(+197.0%)
$21.61M(+10.9%)
Dec 2006
-
$2.46M(-60.9%)
$19.49M(+2.0%)
Sep 2006
$19.11M(+14.2%)
$6.31M(+14.3%)
$19.11M(+0.3%)
Jun 2006
-
$5.52M(+6.2%)
$19.05M(-4.3%)
Mar 2006
-
$5.20M(+149.7%)
$19.91M(-8.5%)
Dec 2005
-
$2.08M(-66.7%)
$21.76M(+30.1%)
Sep 2005
$16.73M(-7.2%)
$6.26M(-1.9%)
$16.73M(+8.1%)
Jun 2005
-
$6.38M(-9.5%)
$15.47M(+4.3%)
Mar 2005
-
$7.05M(-338.4%)
$14.83M(+16.9%)
Dec 2004
-
-$2.96M(-159.1%)
$12.69M(-29.6%)
Sep 2004
$18.03M(+27.9%)
$5.00M(-12.7%)
$18.03M(-6.4%)
Jun 2004
-
$5.73M(+16.8%)
$19.25M(+10.0%)
Mar 2004
-
$4.91M(+106.0%)
$17.50M(+12.7%)
Dec 2003
-
$2.38M(-61.8%)
$15.52M(+10.1%)
Sep 2003
$14.10M(+56.3%)
$6.23M(+56.6%)
$14.10M(+43.1%)
Jun 2003
-
$3.98M(+35.7%)
$9.85M(-8.1%)
Mar 2003
-
$2.93M(+207.0%)
$10.71M(+241.6%)
Dec 2002
-
$955.00K(-51.8%)
$3.14M(-65.2%)
Sep 2002
$9.02M(+1.9%)
$1.98M(-59.1%)
$9.02M(-37.4%)
Jun 2002
-
$4.84M(-204.3%)
$14.40M(+76.1%)
Mar 2002
-
-$4.64M(-167.9%)
$8.18M(-20.6%)
Dec 2001
-
$6.84M(-7.2%)
$10.30M(+16.4%)
Sep 2001
$8.85M(-64.4%)
$7.37M(-634.1%)
$8.85M(-8.6%)
Jun 2001
-
-$1.38M(-45.3%)
$9.68M(-33.8%)
Mar 2001
-
-$2.52M(-146.8%)
$14.61M(-44.9%)
Dec 2000
-
$5.38M(-34.3%)
$26.54M(+6.9%)
Sep 2000
$24.82M(-13.0%)
$8.19M(+130.6%)
$24.82M(-3.0%)
Jun 2000
-
$3.55M(-62.2%)
$25.59M(-26.5%)
Mar 2000
-
$9.41M(+156.7%)
$34.79M(+1.3%)
Dec 1999
-
$3.66M(-59.1%)
$34.36M(+20.4%)
Sep 1999
$28.54M(+524.2%)
$8.96M(-29.8%)
$28.54M(+313.1%)
Jun 1999
-
$12.76M(+42.2%)
$6.91M(-478.7%)
Mar 1999
-
$8.97M(-516.8%)
-$1.82M(+13.9%)
Dec 1998
-
-$2.15M(-83.0%)
-$1.60M(-135.0%)
Sep 1998
$4.57M(-83.6%)
-$12.67M(-414.7%)
$4.57M(-86.8%)
Jun 1998
-
$4.03M(-56.2%)
$34.74M(-6.6%)
Mar 1998
-
$9.20M(+128.7%)
$37.19M(+18.5%)
Dec 1997
-
$4.02M(-77.0%)
$31.38M(+12.8%)
Sep 1997
$27.81M(-290.8%)
$17.49M(+170.1%)
$27.81M(+90.8%)
Jun 1997
-
$6.48M(+90.8%)
$14.58M(+35.5%)
Mar 1997
-
$3.39M(+654.7%)
$10.76M(-249.1%)
Dec 1996
-
$449.70K(-89.4%)
-$7.21M(-50.5%)
Sep 1996
-$14.58M(-37.9%)
$4.26M(+60.5%)
-$14.58M(-71.8%)
Jun 1996
-
$2.65M(-118.2%)
-$51.64M(-1.7%)
Mar 1996
-
-$14.58M(+110.8%)
-$52.55M(+53.8%)
Dec 1995
-
-$6.91M(-78.9%)
-$34.17M(+45.7%)
Sep 1995
-$23.48M(+1625.5%)
-$32.81M(-1976.8%)
-$23.46M(-275.7%)
Jun 1995
-
$1.75M(-54.0%)
$13.35M(+39.0%)
Mar 1995
-
$3.80M(0.0%)
$9.60M(+33.3%)
Dec 1994
-
$3.80M(-5.0%)
$7.20M(-653.8%)
Sep 1994
-$1.36M(-113.9%)
$4.00M(-300.0%)
-$1.30M(-45.8%)
Jun 1994
-
-$2.00M(-242.9%)
-$2.40M(-500.0%)
Mar 1994
-
$1.40M(-129.8%)
$600.00K(-57.1%)
Dec 1993
-
-$4.70M(-262.1%)
$1.40M(-85.7%)
Sep 1993
$9.82M(+66.8%)
$2.90M(+190.0%)
$9.80M(+139.0%)
Jun 1993
-
$1.00M(-54.5%)
$4.10M(-44.6%)
Mar 1993
-
$2.20M(-40.5%)
$7.40M(+8.8%)
Dec 1992
-
$3.70M(-232.1%)
$6.80M(+15.3%)
Sep 1992
$5.89M(+34.8%)
-$2.80M(-165.1%)
$5.90M(-41.6%)
Jun 1992
-
$4.30M(+168.8%)
$10.10M(+57.8%)
Mar 1992
-
$1.60M(-42.9%)
$6.40M(-7.2%)
Dec 1991
-
$2.80M(+100.0%)
$6.90M(+56.8%)
Sep 1991
$4.37M(+473.2%)
$1.40M(+133.3%)
$4.40M(+120.0%)
Jun 1991
-
$600.00K(-71.4%)
$2.00M(+11.1%)
Mar 1991
-
$2.10M(+600.0%)
$1.80M(-1000.0%)
Dec 1990
-
$300.00K(-130.0%)
-$200.00K(-128.6%)
Sep 1990
$762.00K
-$1.00M(-350.0%)
$700.00K(-58.8%)
Jun 1990
-
$400.00K(+300.0%)
$1.70M(+30.8%)
Mar 1990
-
$100.00K(-91.7%)
$1.30M(+8.3%)
Dec 1989
-
$1.20M
$1.20M

FAQ

  • What is Digi International Inc. annual free cash flow?
  • What is the all time high annual FCF for Digi International Inc.?
  • What is Digi International Inc. annual FCF year-on-year change?
  • What is Digi International Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Digi International Inc.?
  • What is Digi International Inc. quarterly FCF year-on-year change?
  • What is Digi International Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Digi International Inc.?
  • What is Digi International Inc. TTM FCF year-on-year change?

What is Digi International Inc. annual free cash flow?

The current annual FCF of DGII is $80.87M

What is the all time high annual FCF for Digi International Inc.?

Digi International Inc. all-time high annual free cash flow is $80.87M

What is Digi International Inc. annual FCF year-on-year change?

Over the past year, DGII annual free cash flow has changed by +$48.46M (+149.54%)

What is Digi International Inc. quarterly free cash flow?

The current quarterly FCF of DGII is $22.94M

What is the all time high quarterly FCF for Digi International Inc.?

Digi International Inc. all-time high quarterly free cash flow is $31.58M

What is Digi International Inc. quarterly FCF year-on-year change?

Over the past year, DGII quarterly free cash flow has changed by -$1.51M (-6.18%)

What is Digi International Inc. TTM free cash flow?

The current TTM FCF of DGII is $103.30M

What is the all time high TTM FCF for Digi International Inc.?

Digi International Inc. all-time high TTM free cash flow is $104.81M

What is Digi International Inc. TTM FCF year-on-year change?

Over the past year, DGII TTM free cash flow has changed by +$39.48M (+61.87%)
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