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DigitalOcean Holdings, Inc. (DOCN) Free cash flow

annual FCF:

$96.20M-$13.93M(-12.65%)
December 31, 2024

Summary

  • As of today (August 17, 2025), DOCN annual free cash flow is $96.20 million, with the most recent change of -$13.93 million (-12.65%) on December 31, 2024.
  • During the last 3 years, DOCN annual FCF has risen by +$72.19 million (+300.67%).
  • DOCN annual FCF is now -12.65% below its all-time high of $110.13 million, reached on December 31, 2023.

Performance

DOCN Free cash flow Chart

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quarterly FCF:

$57.02M+$57.90M(+6542.37%)
June 30, 2025

Summary

  • As of today (August 17, 2025), DOCN quarterly free cash flow is $57.02 million, with the most recent change of +$57.90 million (+6542.37%) on June 30, 2025.
  • Over the past year, DOCN quarterly FCF has increased by +$20.03 million (+54.14%).
  • DOCN quarterly FCF is now at all-time high.

Performance

DOCN quarterly FCF Chart

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TTM FCF:

$93.88M+$20.03M(+27.12%)
June 30, 2025

Summary

  • As of today (August 17, 2025), DOCN TTM free cash flow is $93.88 million, with the most recent change of +$20.03 million (+27.12%) on June 30, 2025.
  • Over the past year, DOCN TTM FCF has dropped by -$24.07 million (-20.41%).
  • DOCN TTM FCF is now -22.08% below its all-time high of $120.49 million, reached on March 31, 2024.

Performance

DOCN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DOCN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.7%+54.1%-20.4%
3 y3 years+300.7%+323.6%+192.5%
5 y5 years+315.7%+474.5%+322.8%

DOCN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.7%+300.7%at high+6542.4%-22.1%+192.5%
5 y5-year-12.7%+267.8%at high+474.5%-22.1%+263.7%
alltimeall time-12.7%+267.8%at high+311.9%-22.1%+263.7%

DOCN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.02M(-6542.4%)
$93.88M(+27.1%)
Mar 2025
-
-$885.00K(-103.7%)
$73.85M(-23.2%)
Dec 2024
$96.20M(-12.6%)
$24.19M(+78.5%)
$96.20M(-2.7%)
Sep 2024
-
$13.55M(-63.4%)
$98.86M(-16.2%)
Jun 2024
-
$36.99M(+72.3%)
$117.95M(-2.1%)
Mar 2024
-
$21.46M(-20.1%)
$120.49M(+9.4%)
Dec 2023
$110.13M(+47.0%)
$26.86M(-17.7%)
$110.13M(-5.9%)
Sep 2023
-
$32.64M(-17.4%)
$117.08M(+9.4%)
Jun 2023
-
$39.53M(+255.9%)
$107.03M(+32.2%)
Mar 2023
-
$11.11M(-67.1%)
$80.96M(+8.0%)
Dec 2022
$74.94M
$33.80M(+49.6%)
$74.94M(+82.0%)
Sep 2022
-
$22.59M(+67.9%)
$41.18M(+28.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
$13.46M(+164.9%)
$32.10M(-2.9%)
Mar 2022
-
$5.08M(>+9900.0%)
$33.07M(+37.7%)
Dec 2021
$24.01M(-141.9%)
$47.00K(-99.7%)
$24.01M(+107.8%)
Sep 2021
-
$13.52M(-6.3%)
$11.55M(-342.2%)
Jun 2021
-
$14.43M(-462.7%)
-$4.77M(-86.1%)
Mar 2021
-
-$3.98M(-68.0%)
-$34.42M(-40.0%)
Dec 2020
-$57.35M(+28.6%)
-$12.41M(+342.1%)
-$57.35M(+27.6%)
Sep 2020
-
-$2.81M(-81.6%)
-$44.94M(+6.7%)
Jun 2020
-
-$15.22M(-43.4%)
-$42.13M(+56.6%)
Mar 2020
-
-$26.91M
-$26.91M
Dec 2019
-$44.60M(+91.4%)
-
-
Dec 2018
-$23.30M
-
-

FAQ

  • What is DigitalOcean Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. annual FCF year-on-year change?
  • What is DigitalOcean Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. quarterly FCF year-on-year change?
  • What is DigitalOcean Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. TTM FCF year-on-year change?

What is DigitalOcean Holdings, Inc. annual free cash flow?

The current annual FCF of DOCN is $96.20M

What is the all time high annual FCF for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high annual free cash flow is $110.13M

What is DigitalOcean Holdings, Inc. annual FCF year-on-year change?

Over the past year, DOCN annual free cash flow has changed by -$13.93M (-12.65%)

What is DigitalOcean Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of DOCN is $57.02M

What is the all time high quarterly FCF for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high quarterly free cash flow is $57.02M

What is DigitalOcean Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, DOCN quarterly free cash flow has changed by +$20.03M (+54.14%)

What is DigitalOcean Holdings, Inc. TTM free cash flow?

The current TTM FCF of DOCN is $93.88M

What is the all time high TTM FCF for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high TTM free cash flow is $120.49M

What is DigitalOcean Holdings, Inc. TTM FCF year-on-year change?

Over the past year, DOCN TTM free cash flow has changed by -$24.07M (-20.41%)
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