Annual CFO
$282.73 M
+$47.78 M+20.34%
December 31, 2024
Summary
- As of March 10, 2025, DOCN annual cash flow 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 CFO has risen by +$149.62 million (+112.40%).
- DOCN annual CFO is now at all-time high.
Performance
DOCN Cash From Operations Chart
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Quarterly CFO
$71.34 M
-$2.01 M-2.75%
December 31, 2024
Summary
- As of March 10, 2025, DOCN quarterly cash flow from operations is $71.34 million, with the most recent change of -$2.01 million (-2.75%) on December 31, 2024.
- Over the past year, DOCN quarterly CFO has stayed the same.
- DOCN quarterly CFO is now -11.40% below its all-time high of $80.52 million, reached on December 31, 2023.
Performance
DOCN Quarterly CFO Chart
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TTM CFO
$282.73 M
-$9.18 M-3.14%
December 31, 2024
Summary
- As of March 10, 2025, DOCN TTM cash flow from operations is $282.73 million, with the most recent change of -$9.18 million (-3.14%) on December 31, 2024.
- Over the past year, DOCN TTM CFO has stayed the same.
- DOCN TTM CFO is now -3.14% below its all-time high of $291.90 million, reached on September 30, 2024.
Performance
DOCN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +20.3% | 0.0% | 0.0% |
| 3 y3 years | +112.4% | +32.0% | +30.1% |
| 5 y5 years | +608.5% | +32.0% | +30.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.4% | -11.4% | +134.7% | -3.1% | +112.4% |
| 5 y | 5-year | at high | +608.5% | -11.4% | +5304.5% | -3.1% | >+9999.0% |
| alltime | all time | at high | +644.9% | -11.4% | +5304.5% | -3.1% | >+9999.0% |
DigitalOcean Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $282.73 M(+20.3%) | $71.34 M(-2.7%) | $282.73 M(-3.1%) |
| Sep 2024 | - | $73.35 M(+2.8%) | $291.90 M(+7.1%) |
| Jun 2024 | - | $71.34 M(+7.0%) | $272.60 M(+2.7%) |
| Mar 2024 | - | $66.69 M(-17.2%) | $265.42 M(+13.0%) |
| Dec 2023 | $234.94 M(+20.4%) | $80.52 M(+49.0%) | $234.94 M(+8.1%) |
| Sep 2023 | - | $54.05 M(-15.8%) | $217.26 M(-0.8%) |
| Jun 2023 | - | $64.16 M(+77.2%) | $219.06 M(+9.0%) |
| Mar 2023 | - | $36.22 M(-42.4%) | $200.97 M(+3.0%) |
| Dec 2022 | $195.15 M | $62.83 M(+12.5%) | $195.15 M(+18.2%) |
| Sep 2022 | - | $55.84 M(+21.2%) | $165.05 M(+10.5%) |
| Jun 2022 | - | $46.07 M(+51.5%) | $149.38 M(+3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $30.40 M(-7.1%) | $143.72 M(+8.0%) |
| Dec 2021 | $133.11 M(+127.7%) | $32.73 M(-18.5%) | $133.11 M(+12.2%) |
| Sep 2021 | - | $40.18 M(-0.6%) | $118.69 M(+16.6%) |
| Jun 2021 | - | $40.41 M(+104.2%) | $101.76 M(+32.3%) |
| Mar 2021 | - | $19.79 M(+8.1%) | $76.93 M(+31.6%) |
| Dec 2020 | $58.46 M(+46.5%) | $18.31 M(-21.2%) | $58.46 M(+45.6%) |
| Sep 2020 | - | $23.25 M(+49.3%) | $40.15 M(+137.6%) |
| Jun 2020 | - | $15.57 M(+1079.9%) | $16.89 M(+1179.9%) |
| Mar 2020 | - | $1.32 M | $1.32 M |
| Dec 2019 | $39.90 M(+5.1%) | - | - |
| Dec 2018 | $37.95 M | - | - |
FAQ
- What is DigitalOcean Holdings annual cash flow from operations?
- What is the all time high annual CFO for DigitalOcean Holdings?
- What is DigitalOcean Holdings annual CFO year-on-year change?
- What is DigitalOcean Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for DigitalOcean Holdings?
- What is DigitalOcean Holdings quarterly CFO year-on-year change?
- What is DigitalOcean Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for DigitalOcean Holdings?
- What is DigitalOcean Holdings TTM CFO year-on-year change?
What is DigitalOcean Holdings annual cash flow from operations?
The current annual CFO of DOCN is $282.73 M
What is the all time high annual CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual cash flow from operations is $282.73 M
What is DigitalOcean Holdings annual CFO year-on-year change?
Over the past year, DOCN annual cash flow from operations has changed by +$47.78 M (+20.34%)
What is DigitalOcean Holdings quarterly cash flow from operations?
The current quarterly CFO of DOCN is $71.34 M
What is the all time high quarterly CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly cash flow from operations is $80.52 M
What is DigitalOcean Holdings quarterly CFO year-on-year change?
Over the past year, DOCN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DigitalOcean Holdings TTM cash flow from operations?
The current TTM CFO of DOCN is $282.73 M
What is the all time high TTM CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high TTM cash flow from operations is $291.90 M
What is DigitalOcean Holdings TTM CFO year-on-year change?
Over the past year, DOCN TTM cash flow from operations has changed by $0.00 (0.00%)