Annual FCF
$105.33M$24.46M+30.25%
Summary
- Current Value
- As of today, DGII annual free cash flow is $105.33M, up +30.25% on
- Historical Performance
- DGII annual free cash flow is up +194.49% over the past 3 years, and up +213.68% over the past 5 years
- All-Time High Comparison
- DGII annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DGII annual free cash flow is +225.03% above its 3-year low of $32.41M reached on
- Sector Comparison
- DGII annual free cash flow is higher than 68.42% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $105.33M | +30.3% | +194.5% | +213.7% | +702.8% | |
| Quarterly Free Cash Flow | $27.52M | +8.0% | +12.2% | +82.0% | +778.6% | |
| TTM Free Cash Flow | $105.33M | +30.3% | +194.5% | +213.7% | +702.8% | |
| Price | $42.84 | +46.8% | +21.9% | +118.0% | +263.7% | |
| Annual Cash From Operations | $107.96M | +29.9% | +186.1% | +213.1% | +570.8% | |
| Annual CAPEX | $2.63M | +18.1% | +33.2% | +192.6% | -11.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $40.80M | +81.3% | +110.5% | +385.1% | +356.4% | |
| Annual Revenue | $430.22M | +1.5% | +10.8% | +54.0% | +135.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.33M | at high | |
| 5Y | $105.33M | at high | |
| All | $105.33M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.41M | +225.0% | |
| 5Y | $32.41M | +225.0% | |
| All | -$23.48M | +548.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DGII?
As of today, DGII annual free cash flow is $105.33M
What is 1-year change in DGII annual free cash flow?
DGII annual free cash flow is up +30.25% year-over-year
What is 3-year change in DGII annual free cash flow?
DGII annual free cash flow is up +194.49% over the past 3 years
How far is DGII annual free cash flow from its all-time high?
DGII annual free cash flow is currently at its all-time high
How does DGII annual free cash flow rank versus sector peers?
DGII annual free cash flow is higher than 68.42% of companies in Technology sector
When is DGII next annual earnings release?
As of today, the next annual earnings release for DGII has not been scheduled
Quarterly FCF
$27.52M$4.58M+19.96%
Summary
- Current Value
- As of today, DGII quarterly free cash flow is $27.52M, up +19.96% on
- Historical Performance
- DGII quarterly free cash flow is up +7.96% year-over-year, and up +12.19% over the past 3 years
- All-Time High Comparison
- DGII quarterly free cash flow is currently -12.85% below its historical high of $31.58M set on
- 3-Year Low Comparison
- DGII quarterly free cash flow is +1502.74% above its 3-year low of $1.72M reached on an earlier date
- Sector Comparison
- DGII quarterly free cash flow is higher than 63.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.52M | +20.0% | +8.0% | +12.2% | +82.0% | |
| Annual Free Cash Flow | $105.33M | – | +30.3% | +194.5% | +213.7% | |
| TTM Free Cash Flow | $105.33M | +2.0% | +30.3% | +194.5% | +213.7% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| Quarterly Cash From Operations | $28.00M | +16.9% | +5.9% | +25.6% | +82.7% | |
| Quarterly CAPEX | $482.00K | -52.4% | -48.9% | -78.5% | +134.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $9.98M | -2.6% | -15.9% | -11.1% | +125.2% | |
| Quarterly Revenue | $114.34M | +6.3% | +8.8% | +8.1% | +56.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.14M | N/A | -5.6% |
| 3Y | $29.14M | -5.6% | |
| 5Y | $29.14M | -5.6% | |
| All | $31.58M | -12.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.94M | +20.0% | |
| 3Y | $1.72M | N/A | +1502.7% |
| 5Y | -$10.34M | +366.2% | |
| All | -$32.81M | +183.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DGII?
As of today, DGII quarterly free cash flow is $27.52M
What is DGII quarterly free cash flow most recent change?
DGII quarterly free cash flow was up +19.96% on September 30, 2025
What is 1-year change in DGII quarterly free cash flow?
DGII quarterly free cash flow is up +7.96% year-over-year
How far is DGII quarterly free cash flow from its all-time high?
DGII quarterly free cash flow is currently -12.85% below its historical high of $31.58M set on June 30, 2020
How does DGII quarterly free cash flow rank versus sector peers?
DGII quarterly free cash flow is higher than 63.52% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
TTM FCF
$105.33M$2.03M+1.96%
Summary
- Current Value
- As of today, DGII TTM free cash flow is $105.33M, up +1.96% on
- Historical Performance
- DGII TTM free cash flow is up +30.25% year-over-year, and up +194.49% over the past 3 years
- All-Time High Comparison
- DGII TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DGII TTM free cash flow is +225.03% above its 3-year low of $32.41M reached on
- Sector Comparison
- DGII TTM free cash flow is higher than 62.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $105.33M | +2.0% | +30.3% | +194.5% | +213.7% | |
| Annual Free Cash Flow | $105.33M | – | +30.3% | +194.5% | +213.7% | |
| Quarterly Free Cash Flow | $27.52M | +20.0% | +8.0% | +12.2% | +82.0% | |
| Price | $42.84 | +20.7% | +46.8% | +21.9% | +118.0% | |
| TTM Cash From Operations | $107.96M | +1.5% | +29.9% | +186.1% | +213.1% | |
| TTM CAPEX | $2.63M | -14.9% | +18.1% | -59.3% | +192.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $40.80M | -4.4% | +81.3% | +110.5% | +385.1% | |
| TTM Revenue | $430.22M | +2.2% | +1.5% | +10.8% | +54.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.33M | at high | |
| 3Y | $105.33M | at high | |
| 5Y | $105.33M | at high | |
| All | $105.33M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.63M | N/A | +14.9% |
| 3Y | $32.41M | +225.0% | |
| 5Y | $26.26M | +301.1% | |
| All | -$52.55M | +300.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DGII?
As of today, DGII TTM free cash flow is $105.33M
What is DGII TTM free cash flow most recent change?
DGII TTM free cash flow was up +1.96% on September 30, 2025
What is 1-year change in DGII TTM free cash flow?
DGII TTM free cash flow is up +30.25% year-over-year
How far is DGII TTM free cash flow from its all-time high?
DGII TTM free cash flow is currently at its all-time high
How does DGII TTM free cash flow rank versus sector peers?
DGII TTM free cash flow is higher than 62.52% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DGII Official Website www.digi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/854775/000085477525000024/0000854775-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm
- DGII Profile on Yahoo Finance finance.yahoo.com/quote/DGII
- DGII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgii