Annual FCF
$96.20M$13.93M-12.65%
Summary
- Current Value
- As of today, DOCN annual free cash flow is $96.20M, down -12.65% on
- Historical Performance
- DOCN annual free cash flow is up +300.67% over the past 3 years, and up +315.71% over the past 5 years
- All-Time High Comparison
- DOCN annual free cash flow is currently -12.65% below its historical high of $110.13M set on
- 3-Year Low Comparison
- DOCN annual free cash flow is +28.38% above its 3-year low of $74.94M reached on an earlier date
- Sector Comparison
- DOCN annual free cash flow is higher than 67.17% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $96.20M | -12.7% | +300.7% | +315.7% | +512.9% | |
| Quarterly Free Cash Flow | $88.97M | +556.4% | +294.3% | +3269.5% | +430.6% | |
| TTM Free Cash Flow | $165.21M | +67.1% | +316.5% | +467.6% | +714.0% | |
| Price | $52.50 | +52.3% | +115.9% | – | – | |
| Annual Cash From Operations | $282.73M | +20.3% | +112.4% | +608.5% | +644.9% | |
| Annual CAPEX | $186.52M | +49.4% | +71.0% | +120.7% | +204.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $84.49M | +335.3% | +533.2% | – | +334.7% | |
| Annual Revenue | $780.62M | +12.7% | +82.2% | – | +284.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.13M | -12.7% | |
| 5Y | $110.13M | -12.7% | |
| All | $110.13M | -12.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.94M | N/A | +28.4% |
| 5Y | -$57.35M | N/A | +267.8% |
| All | -$57.35M | +267.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $96.20M | -12.6% | |
| $110.13M | +47.0% | |
| $74.94M | +212.1% | |
| $24.01M | +141.9% |
| Year | Value | Change |
|---|---|---|
| -$57.35M | -28.6% | |
| -$44.60M | -91.4% | |
| -$23.30M | - |
FAQ
What is the current annual free cash flow of DOCN?
As of today, DOCN annual free cash flow is $96.20M
What is 1-year change in DOCN annual free cash flow?
DOCN annual free cash flow is down -12.65% year-over-year
What is 3-year change in DOCN annual free cash flow?
DOCN annual free cash flow is up +300.67% over the past 3 years
How far is DOCN annual free cash flow from its all-time high?
DOCN annual free cash flow is currently -12.65% below its historical high of $110.13M set on December 31, 2023
How does DOCN annual free cash flow rank versus sector peers?
DOCN annual free cash flow is higher than 67.17% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly FCF
$88.97M$36.03M+68.07%
Summary
- Current Value
- As of today, DOCN quarterly free cash flow is $88.97M, up +68.07% on
- Historical Performance
- DOCN quarterly free cash flow is up +556.35% year-over-year, and up +294.27% over the past 3 years
- All-Time High Comparison
- DOCN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DOCN quarterly free cash flow is +10152.88% above its 3-year low of -$885.00K reached on
- Sector Comparison
- DOCN quarterly free cash flow is higher than 78.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $88.97M | +68.1% | +556.4% | +294.3% | +3269.5% | |
| Annual Free Cash Flow | $96.20M | – | -12.7% | +300.7% | +315.7% | |
| TTM Free Cash Flow | $165.21M | +84.0% | +67.1% | +316.5% | +467.6% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| Quarterly Cash From Operations | $99.87M | +13.0% | +36.1% | +78.9% | +329.5% | |
| Quarterly CAPEX | $10.90M | -69.2% | -81.8% | -67.2% | -58.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $158.37M | +327.7% | +380.6% | +1903.9% | +1650.5% | |
| Quarterly Revenue | $229.63M | +5.0% | +15.7% | +51.0% | +182.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.97M | at high | |
| 3Y | $88.97M | at high | |
| 5Y | $88.97M | at high | |
| All | $88.97M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$885.00K | >+9999.0% | |
| 3Y | -$885.00K | >+9999.0% | |
| 5Y | -$12.61M | N/A | +805.5% |
| All | -$26.91M | +430.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DOCN?
As of today, DOCN quarterly free cash flow is $88.97M
What is DOCN quarterly free cash flow most recent change?
DOCN quarterly free cash flow was up +68.07% on September 30, 2025
What is 1-year change in DOCN quarterly free cash flow?
DOCN quarterly free cash flow is up +556.35% year-over-year
How far is DOCN quarterly free cash flow from its all-time high?
DOCN quarterly free cash flow is currently at its all-time high
How does DOCN quarterly free cash flow rank versus sector peers?
DOCN quarterly free cash flow is higher than 78.11% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
TTM FCF
$165.21M$75.41M+83.98%
Summary
- Current Value
- As of today, DOCN TTM free cash flow is $165.21M, up +83.98% on
- Historical Performance
- DOCN TTM free cash flow is up +67.11% year-over-year, and up +316.54% over the past 3 years
- All-Time High Comparison
- DOCN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DOCN TTM free cash flow is +125.04% above its 3-year low of $73.42M reached on an earlier date
- Sector Comparison
- DOCN TTM free cash flow is higher than 69.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $165.21M | +84.0% | +67.1% | +316.5% | +467.6% | |
| Annual Free Cash Flow | $96.20M | – | -12.7% | +300.7% | +315.7% | |
| Quarterly Free Cash Flow | $88.97M | +68.1% | +556.4% | +294.3% | +3269.5% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| TTM Cash From Operations | $323.66M | +8.9% | +10.9% | +97.9% | +706.2% | |
| TTM CAPEX | $158.45M | -23.6% | -17.9% | +27.9% | +86.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $251.87M | +99.2% | +206.5% | +952.4% | +947.6% | |
| TTM Revenue | $863.96M | +3.7% | +14.2% | +62.1% | +274.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.21M | at high | |
| 3Y | $165.21M | at high | |
| 5Y | $165.21M | at high | |
| All | $165.21M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.85M | +123.7% | |
| 3Y | $73.42M | N/A | +125.0% |
| 5Y | -$57.55M | N/A | +387.1% |
| All | -$57.55M | +387.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DOCN?
As of today, DOCN TTM free cash flow is $165.21M
What is DOCN TTM free cash flow most recent change?
DOCN TTM free cash flow was up +83.98% on September 30, 2025
What is 1-year change in DOCN TTM free cash flow?
DOCN TTM free cash flow is up +67.11% year-over-year
How far is DOCN TTM free cash flow from its all-time high?
DOCN TTM free cash flow is currently at its all-time high
How does DOCN TTM free cash flow rank versus sector peers?
DOCN TTM free cash flow is higher than 69.10% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn