Annual CFO:
$282.73M+$47.78M(+20.34%)Summary
- As of today, DOCN annual cash from operations is $282.73 million, with the most recent change of +$47.78 million (+20.34%) on December 31, 2024.
- During the last 3 years, DOCN annual cash from operations has risen by +$149.62 million (+112.40%).
- DOCN annual cash from operations is now at all-time high.
Performance
DOCN Cash From Operations Chart
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Quarterly CFO:
$99.87M+$11.50M(+13.02%)Summary
- As of today, DOCN quarterly cash from operations is $99.87 million, with the most recent change of +$11.50 million (+13.02%) on September 30, 2025.
- Over the past year, DOCN quarterly cash from operations has increased by +$26.52 million (+36.15%).
- DOCN quarterly cash from operations is now at all-time high.
Performance
DOCN Quarterly Cash From Operations Chart
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TTM CFO:
$323.66M+$26.52M(+8.92%)Summary
- As of today, DOCN TTM cash from operations is $323.66 million, with the most recent change of +$26.52 million (+8.92%) on September 30, 2025.
- Over the past year, DOCN TTM cash from operations has increased by +$31.76 million (+10.88%).
- DOCN TTM cash from operations is now at all-time high.
Performance
DOCN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOCN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.3% | +36.1% | +10.9% |
| 3Y3 Years | +112.4% | +78.9% | +97.9% |
| 5Y5 Years | +608.5% | +329.5% | +706.2% |
DOCN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +112.4% | at high | +175.8% | at high | +97.9% |
| 5Y | 5-Year | at high | +608.5% | at high | +404.6% | at high | +706.2% |
| All-Time | All-Time | at high | +644.9% | at high | +7465.8% | at high | >+9999.0% |
DOCN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $99.87M(+13.0%) | $323.66M(+8.9%) |
| Jun 2025 | - | $88.37M(+37.9%) | $297.15M(+6.1%) |
| Mar 2025 | - | $64.09M(-10.2%) | $280.12M(-0.9%) |
| Dec 2024 | $282.73M(+20.3%) | $71.34M(-2.7%) | $282.73M(-3.1%) |
| Sep 2024 | - | $73.35M(+2.8%) | $291.90M(+7.1%) |
| Jun 2024 | - | $71.34M(+7.0%) | $272.60M(+2.7%) |
| Mar 2024 | - | $66.69M(-17.2%) | $265.42M(+13.0%) |
| Dec 2023 | $234.94M(+20.4%) | $80.52M(+49.0%) | $234.94M(+8.1%) |
| Sep 2023 | - | $54.05M(-15.8%) | $217.26M(-0.8%) |
| Jun 2023 | - | $64.16M(+77.2%) | $219.03M(+9.3%) |
| Mar 2023 | - | $36.22M(-42.4%) | $200.37M(+3.5%) |
| Dec 2022 | $195.15M | $62.83M(+12.6%) | $193.63M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $55.82M(+22.7%) | $163.54M(+10.6%) |
| Jun 2022 | - | $45.50M(+54.3%) | $147.90M(+3.6%) |
| Mar 2022 | - | $29.48M(-10.0%) | $142.80M(+7.3%) |
| Dec 2021 | $133.11M(+127.7%) | $32.74M(-18.5%) | $133.11M(+32.6%) |
| Sep 2021 | - | $40.18M(-0.6%) | $100.38M(+20.3%) |
| Jun 2021 | - | $40.41M(+104.2%) | $83.45M(+42.4%) |
| Mar 2021 | - | $19.79M(-14.9%) | $58.62M(+46.0%) |
| Dec 2020 | $58.46M(+46.5%) | - | - |
| Sep 2020 | - | $23.25M(+49.3%) | $40.15M(+137.6%) |
| Jun 2020 | - | $15.57M(+1079.9%) | $16.89M(+1179.9%) |
| Mar 2020 | - | $1.32M | $1.32M |
| Dec 2019 | $39.90M(+5.1%) | - | - |
| Dec 2018 | $37.95M | - | - |
FAQ
- What is DigitalOcean Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. annual cash from operations year-on-year change?
- What is DigitalOcean Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. quarterly cash from operations year-on-year change?
- What is DigitalOcean Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for DigitalOcean Holdings, Inc.?
- What is DigitalOcean Holdings, Inc. TTM cash from operations year-on-year change?
What is DigitalOcean Holdings, Inc. annual cash from operations?
The current annual cash from operations of DOCN is $282.73M
What is the all-time high annual cash from operations for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high annual cash from operations is $282.73M
What is DigitalOcean Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, DOCN annual cash from operations has changed by +$47.78M (+20.34%)
What is DigitalOcean Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of DOCN is $99.87M
What is the all-time high quarterly cash from operations for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high quarterly cash from operations is $99.87M
What is DigitalOcean Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, DOCN quarterly cash from operations has changed by +$26.52M (+36.15%)
What is DigitalOcean Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of DOCN is $323.66M
What is the all-time high TTM cash from operations for DigitalOcean Holdings, Inc.?
DigitalOcean Holdings, Inc. all-time high TTM cash from operations is $323.66M
What is DigitalOcean Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, DOCN TTM cash from operations has changed by +$31.76M (+10.88%)