annual CFO:
$282.73M+$47.78M(+20.34%)Summary
- As of today (May 31, 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:
$64.09M-$7.25M(-10.16%)Summary
- As of today (May 31, 2025), DOCN quarterly cash flow from operations is $64.09 million, with the most recent change of -$7.25 million (-10.16%) on March 31, 2025.
- Over the past year, DOCN quarterly CFO has dropped by -$2.60 million (-3.90%).
- DOCN quarterly CFO is now -20.40% 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:
$280.12M-$2.60M(-0.92%)Summary
- As of today (May 31, 2025), DOCN TTM cash flow from operations is $280.12 million, with the most recent change of -$2.60 million (-0.92%) on March 31, 2025.
- Over the past year, DOCN TTM CFO has increased by +$14.70 million (+5.54%).
- DOCN TTM CFO is now -4.04% 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% | -3.9% | +5.5% |
| 3 y3 years | +112.4% | +110.8% | +94.9% |
| 5 y5 years | +608.5% | +4755.3% | +10000.0% |
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% | -20.4% | +110.8% | -4.0% | +94.9% |
| 5 y | 5-year | at high | +608.5% | -20.4% | +4755.3% | -4.0% | >+9999.0% |
| alltime | all time | at high | +644.9% | -20.4% | +4755.3% | -4.0% | >+9999.0% |
DOCN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $219.06M(+9.0%) |
| Mar 2023 | - | $36.22M(-42.4%) | $200.97M(+3.0%) |
| Dec 2022 | $195.15M | $62.83M(+12.5%) | $195.15M(+18.2%) |
| Sep 2022 | - | $55.84M(+21.2%) | $165.05M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $46.07M(+51.5%) | $149.38M(+3.9%) |
| Mar 2022 | - | $30.40M(-7.1%) | $143.72M(+8.0%) |
| Dec 2021 | $133.11M(+127.7%) | $32.73M(-18.5%) | $133.11M(+12.2%) |
| Sep 2021 | - | $40.18M(-0.6%) | $118.69M(+16.6%) |
| Jun 2021 | - | $40.41M(+104.2%) | $101.76M(+32.3%) |
| Mar 2021 | - | $19.79M(+8.1%) | $76.93M(+31.6%) |
| Dec 2020 | $58.46M(+46.5%) | $18.31M(-21.2%) | $58.46M(+45.6%) |
| 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 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 $282.73M
What is the all time high annual CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual cash flow from operations is $282.73M
What is DigitalOcean Holdings annual CFO year-on-year change?
Over the past year, DOCN annual cash flow from operations has changed by +$47.78M (+20.34%)
What is DigitalOcean Holdings quarterly cash flow from operations?
The current quarterly CFO of DOCN is $64.09M
What is the all time high quarterly CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly cash flow from operations is $80.52M
What is DigitalOcean Holdings quarterly CFO year-on-year change?
Over the past year, DOCN quarterly cash flow from operations has changed by -$2.60M (-3.90%)
What is DigitalOcean Holdings TTM cash flow from operations?
The current TTM CFO of DOCN is $280.12M
What is the all time high TTM CFO for DigitalOcean Holdings?
DigitalOcean Holdings all-time high TTM cash flow from operations is $291.90M
What is DigitalOcean Holdings TTM CFO year-on-year change?
Over the past year, DOCN TTM cash flow from operations has changed by +$14.70M (+5.54%)