Annual CFO
$282.73M$47.78M+20.34%
Summary
- Current Value
- As of today, DOCN annual cash from operations is $282.73M, up +20.34% on
- Historical Performance
- DOCN annual cash from operations is up +112.40% over the past 3 years, and up +608.55% over the past 5 years
- All-Time High Comparison
- DOCN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCN annual cash from operations is +44.87% above its 3-year low of $195.15M reached on an earlier date
- Sector Comparison
- DOCN annual cash from operations is higher than 76.32% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $282.73M | +20.3% | +112.4% | +608.5% | +644.9% | |
| Quarterly Cash From Operations | $99.87M | +36.1% | +78.9% | +329.5% | +7465.8% | |
| TTM Cash From Operations | $323.66M | +10.9% | +97.9% | +706.2% | +10000.0% | |
| Price | $52.50 | +52.3% | +115.9% | – | – | |
| Annual Cash From Investing | -$94.81M | -123.6% | +16.6% | -8.5% | -54.8% | |
| Annual Cash From Financing | -$76.45M | +83.7% | -104.8% | -253.5% | -436.5% | |
| Annual Free Cash Flow | $96.20M | -12.7% | +300.7% | +315.7% | +512.9% | |
| Annual CAPEX | $186.52M | +49.4% | +71.0% | +120.7% | +204.5% | |
| Annual Net Income | $84.49M | +335.3% | +533.2% | – | +334.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.73M | at high | |
| 5Y | $282.73M | at high | |
| All | $282.73M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.15M | N/A | +44.9% |
| 5Y | $58.46M | N/A | +383.6% |
| All | $37.95M | +644.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $282.73M | +20.3% | |
| $234.94M | +20.4% | |
| $195.15M | +46.6% | |
| $133.11M | +127.7% |
| Year | Value | Change |
|---|---|---|
| $58.46M | +46.5% | |
| $39.90M | +5.1% | |
| $37.95M | - |
FAQ
What is the current annual cash from operations of DOCN?
As of today, DOCN annual cash from operations is $282.73M
What is 1-year change in DOCN annual cash from operations?
DOCN annual cash from operations is up +20.34% year-over-year
What is 3-year change in DOCN annual cash from operations?
DOCN annual cash from operations is up +112.40% over the past 3 years
How far is DOCN annual cash from operations from its all-time high?
DOCN annual cash from operations is currently at its all-time high
How does DOCN annual cash from operations rank versus sector peers?
DOCN annual cash from operations is higher than 76.32% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly CFO
$99.87M$11.50M+13.02%
Summary
- Current Value
- As of today, DOCN quarterly cash from operations is $99.87M, up +13.02% on
- Historical Performance
- DOCN quarterly cash from operations is up +36.15% year-over-year, and up +78.92% over the past 3 years
- All-Time High Comparison
- DOCN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCN quarterly cash from operations is +175.76% above its 3-year low of $36.22M reached on
- Sector Comparison
- DOCN quarterly cash from operations is higher than 75.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.87M | +13.0% | +36.1% | +78.9% | +329.5% | |
| Annual Cash From Operations | $282.73M | – | +20.3% | +112.4% | +608.5% | |
| TTM Cash From Operations | $323.66M | +8.9% | +10.9% | +97.9% | +706.2% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| Quarterly Cash From Investing | -$38.37M | -8.3% | +35.8% | +8.4% | -47.2% | |
| Quarterly Cash From Financing | -$214.38M | -736.9% | -1174.0% | -306.6% | -9734.0% | |
| Quarterly Free Cash Flow | $88.97M | +68.1% | +556.4% | +294.3% | +3269.5% | |
| Quarterly CAPEX | $10.90M | -69.2% | -81.8% | -67.2% | -58.2% | |
| Quarterly Net Income | $158.37M | +327.7% | +380.6% | +1903.9% | +1650.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.87M | at high | |
| 3Y | $99.87M | at high | |
| 5Y | $99.87M | at high | |
| All | $99.87M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.09M | +55.8% | |
| 3Y | $36.22M | +175.8% | |
| 5Y | $17.97M | N/A | +455.8% |
| All | $1.32M | +7465.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOCN?
As of today, DOCN quarterly cash from operations is $99.87M
What is DOCN quarterly cash from operations most recent change?
DOCN quarterly cash from operations was up +13.02% on September 30, 2025
What is 1-year change in DOCN quarterly cash from operations?
DOCN quarterly cash from operations is up +36.15% year-over-year
How far is DOCN quarterly cash from operations from its all-time high?
DOCN quarterly cash from operations is currently at its all-time high
How does DOCN quarterly cash from operations rank versus sector peers?
DOCN quarterly cash from operations is higher than 75.50% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
TTM CFO
$323.66M$26.52M+8.92%
Summary
- Current Value
- As of today, DOCN TTM cash from operations is $323.66M, up +8.92% on
- Historical Performance
- DOCN TTM cash from operations is up +10.88% year-over-year, and up +97.92% over the past 3 years
- All-Time High Comparison
- DOCN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCN TTM cash from operations is +67.15% above its 3-year low of $193.63M reached on an earlier date
- Sector Comparison
- DOCN TTM cash from operations is higher than 73.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $323.66M | +8.9% | +10.9% | +97.9% | +706.2% | |
| Annual Cash From Operations | $282.73M | – | +20.3% | +112.4% | +608.5% | |
| Quarterly Cash From Operations | $99.87M | +13.0% | +36.1% | +78.9% | +329.5% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| TTM Cash From Investing | -$185.92M | +10.3% | -276.7% | +84.9% | -118.5% | |
| TTM Cash From Financing | -$342.60M | -136.2% | -836.4% | -166.6% | -358.2% | |
| TTM Free Cash Flow | $165.21M | +84.0% | +67.1% | +316.5% | +467.6% | |
| TTM CAPEX | $158.45M | -23.6% | -17.9% | +27.9% | +86.2% | |
| TTM Net Income | $251.87M | +99.2% | +206.5% | +952.4% | +947.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $323.66M | at high | |
| 3Y | $323.66M | at high | |
| 5Y | $323.66M | at high | |
| All | $323.66M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.12M | +15.5% | |
| 3Y | $193.63M | N/A | +67.2% |
| 5Y | $58.12M | N/A | +456.9% |
| All | $1.32M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOCN?
As of today, DOCN TTM cash from operations is $323.66M
What is DOCN TTM cash from operations most recent change?
DOCN TTM cash from operations was up +8.92% on September 30, 2025
What is 1-year change in DOCN TTM cash from operations?
DOCN TTM cash from operations is up +10.88% year-over-year
How far is DOCN TTM cash from operations from its all-time high?
DOCN TTM cash from operations is currently at its all-time high
How does DOCN TTM cash from operations rank versus sector peers?
DOCN TTM cash from operations is higher than 73.93% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn