annual FCF:
$96.20M-$13.93M(-12.65%)Summary
- As of today (May 29, 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:
-$885.00K-$25.08M(-103.66%)Summary
- As of today (May 29, 2025), DOCN quarterly free cash flow is -$885.00 thousand, with the most recent change of -$25.08 million (-103.66%) on March 31, 2025.
- Over the past year, DOCN quarterly FCF has dropped by -$22.35 million (-104.12%).
- DOCN quarterly FCF is now -102.24% below its all-time high of $39.53 million, reached on June 30, 2023.
Performance
DOCN quarterly FCF Chart
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TTM FCF:
$73.85M-$22.35M(-23.23%)Summary
- As of today (May 29, 2025), DOCN TTM free cash flow is $73.85 million, with the most recent change of -$22.35 million (-23.23%) on March 31, 2025.
- Over the past year, DOCN TTM FCF has dropped by -$46.63 million (-38.71%).
- DOCN TTM FCF is now -38.71% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.7% | -104.1% | -38.7% |
| 3 y3 years | +300.7% | -117.4% | +123.3% |
| 5 y5 years | +315.7% | +96.7% | +374.5% |
DOCN Free cash flow 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 | -12.7% | +300.7% | -102.2% | at low | -38.7% | +130.1% |
| 5 y | 5-year | -12.7% | +267.8% | -102.2% | +96.7% | -38.7% | +228.8% |
| alltime | all time | -12.7% | +267.8% | -102.2% | +96.7% | -38.7% | +228.8% |
DOCN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual free cash flow?
- What is the all time high annual FCF for DigitalOcean Holdings?
- What is DigitalOcean Holdings annual FCF year-on-year change?
- What is DigitalOcean Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for DigitalOcean Holdings?
- What is DigitalOcean Holdings quarterly FCF year-on-year change?
- What is DigitalOcean Holdings TTM free cash flow?
- What is the all time high TTM FCF for DigitalOcean Holdings?
- What is DigitalOcean Holdings TTM FCF year-on-year change?
What is DigitalOcean Holdings annual free cash flow?
The current annual FCF of DOCN is $96.20M
What is the all time high annual FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual free cash flow is $110.13M
What is DigitalOcean Holdings 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 quarterly free cash flow?
The current quarterly FCF of DOCN is -$885.00K
What is the all time high quarterly FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly free cash flow is $39.53M
What is DigitalOcean Holdings quarterly FCF year-on-year change?
Over the past year, DOCN quarterly free cash flow has changed by -$22.35M (-104.12%)
What is DigitalOcean Holdings TTM free cash flow?
The current TTM FCF of DOCN is $73.85M
What is the all time high TTM FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high TTM free cash flow is $120.49M
What is DigitalOcean Holdings TTM FCF year-on-year change?
Over the past year, DOCN TTM free cash flow has changed by -$46.63M (-38.71%)