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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, 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 free cash flow has risen by +$72.19 million (+300.67%).
  • DOCN annual free cash flow 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:

$88.97M+$36.03M(+68.07%)
September 30, 2025

Summary

  • As of today, DOCN quarterly free cash flow is $88.97 million, with the most recent change of +$36.03 million (+68.07%) on September 30, 2025.
  • Over the past year, DOCN quarterly free cash flow has increased by +$75.41 million (+556.35%).
  • DOCN quarterly free cash flow is now at all-time high.

Performance

DOCN Quarterly Free Cash Flow Chart

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TTM FCF:

$165.21M+$75.41M(+83.98%)
September 30, 2025

Summary

  • As of today, DOCN TTM free cash flow is $165.21 million, with the most recent change of +$75.41 million (+83.98%) on September 30, 2025.
  • Over the past year, DOCN TTM free cash flow has increased by +$66.35 million (+67.11%).
  • DOCN TTM free cash flow is now at all-time high.

Performance

DOCN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DOCN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.7%+556.4%+67.1%
3Y3 Years+300.7%+294.3%+316.5%
5Y5 Years+315.7%+3269.5%+467.6%

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
3Y3-Year-12.7%+300.7%at high>+9999.0%at high+316.5%
5Y5-Year-12.7%+267.8%at high+2337.1%at high+467.6%
All-TimeAll-Time-12.7%+267.8%at high+430.6%at high+467.6%

DOCN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$88.97M(+68.1%)
$165.21M(+84.0%)
Jun 2025
-
$52.93M(+6081.2%)
$89.80M(+21.6%)
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%)
$107.00M(+33.1%)
Mar 2023
-
$11.11M(-67.1%)
$80.36M(+9.5%)
Dec 2022
$74.94M
$33.80M(+49.8%)
$73.42M(+85.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$22.57M(+75.1%)
$39.66M(+29.6%)
Jun 2022
-
$12.89M(+209.9%)
$30.61M(-4.8%)
Mar 2022
-
$4.16M(+7898.1%)
$32.15M(+33.9%)
Dec 2021
$24.01M(+141.9%)
$52.00K(-99.6%)
$24.02M(+0.2%)
Sep 2021
-
$13.52M(-6.3%)
$23.96M(+213.6%)
Jun 2021
-
$14.43M(+462.7%)
$7.64M(+134.7%)
Mar 2021
-
-$3.98M(-41.7%)
-$22.01M(+51.0%)
Dec 2020
-$57.35M(-28.6%)
-
-
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 free cash flow for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. annual free cash flow year-on-year change?
  • What is DigitalOcean Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is DigitalOcean Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for DigitalOcean Holdings, Inc.?
  • What is DigitalOcean Holdings, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of DOCN is $96.20M

What is the all-time high annual free cash flow for DigitalOcean Holdings, Inc.?

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

What is DigitalOcean Holdings, Inc. annual free cash flow 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 free cash flow of DOCN is $88.97M

What is the all-time high quarterly free cash flow for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high quarterly free cash flow is $88.97M

What is DigitalOcean Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, DOCN quarterly free cash flow has changed by +$75.41M (+556.35%)

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

The current TTM free cash flow of DOCN is $165.21M

What is the all-time high TTM free cash flow for DigitalOcean Holdings, Inc.?

DigitalOcean Holdings, Inc. all-time high TTM free cash flow is $165.21M

What is DigitalOcean Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, DOCN TTM free cash flow has changed by +$66.35M (+67.11%)
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