Annual FCF
$110.13 M
+$35.19 M+46.97%
December 31, 2023
Summary
- As of February 7, 2025, DOCN annual free cash flow is $110.13 million, with the most recent change of +$35.19 million (+46.97%) on December 31, 2023.
- During the last 3 years, DOCN annual FCF has risen by +$167.48 million (+292.04%).
- DOCN annual FCF is now at all-time high.
Performance
DOCN Free Cash Flow Chart
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Quarterly FCF
$13.55 M
-$23.43 M-63.35%
September 30, 2024
Summary
- As of February 7, 2025, DOCN quarterly free cash flow is $13.55 million, with the most recent change of -$23.43 million (-63.35%) on September 30, 2024.
- Over the past year, DOCN quarterly FCF has dropped by -$19.09 million (-58.47%).
- DOCN quarterly FCF is now -65.71% 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
$98.86 M
-$19.09 M-16.18%
September 30, 2024
Summary
- As of February 7, 2025, DOCN TTM free cash flow is $98.86 million, with the most recent change of -$19.09 million (-16.18%) on September 30, 2024.
- Over the past year, DOCN TTM FCF has dropped by -$18.21 million (-15.56%).
- DOCN TTM FCF is now -17.95% 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 | +47.0% | -58.5% | -15.6% |
| 3 y3 years | +292.0% | -58.5% | -15.6% |
| 5 y5 years | +572.7% | -58.5% | -15.6% |
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 | at high | +358.7% | -65.7% | >+9999.0% | -17.9% | +311.8% |
| 5 y | 5-year | at high | +292.0% | -65.7% | +150.4% | -17.9% | +272.4% |
| alltime | all time | at high | +292.0% | -65.7% | +150.4% | -17.9% | +272.4% |
DigitalOcean Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.55 M(-63.4%) | $98.86 M(-16.2%) |
| Jun 2024 | - | $36.99 M(+72.3%) | $117.95 M(-2.1%) |
| Mar 2024 | - | $21.46 M(-20.1%) | $120.49 M(+9.4%) |
| Dec 2023 | $110.13 M(+47.0%) | $26.86 M(-17.7%) | $110.13 M(-5.9%) |
| Sep 2023 | - | $32.64 M(-17.4%) | $117.08 M(+9.4%) |
| Jun 2023 | - | $39.53 M(+255.9%) | $107.03 M(+32.2%) |
| Mar 2023 | - | $11.11 M(-67.1%) | $80.96 M(+8.0%) |
| Dec 2022 | $74.94 M | $33.80 M(+49.6%) | $74.94 M(+82.0%) |
| Sep 2022 | - | $22.59 M(+67.9%) | $41.18 M(+28.3%) |
| Jun 2022 | - | $13.46 M(+164.9%) | $32.10 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $5.08 M(>+9900.0%) | $33.07 M(+37.7%) |
| Dec 2021 | $24.01 M(-141.9%) | $47.00 K(-99.7%) | $24.01 M(+107.8%) |
| Sep 2021 | - | $13.52 M(-6.3%) | $11.55 M(-342.2%) |
| Jun 2021 | - | $14.43 M(-462.7%) | -$4.77 M(-86.1%) |
| Mar 2021 | - | -$3.98 M(-68.0%) | -$34.42 M(-40.0%) |
| Dec 2020 | -$57.35 M(+28.6%) | -$12.41 M(+342.1%) | -$57.35 M(+27.6%) |
| Sep 2020 | - | -$2.81 M(-81.6%) | -$44.94 M(+6.7%) |
| Jun 2020 | - | -$15.22 M(-43.4%) | -$42.13 M(+56.6%) |
| Mar 2020 | - | -$26.91 M | -$26.91 M |
| Dec 2019 | -$44.60 M(+91.4%) | - | - |
| Dec 2018 | -$23.30 M | - | - |
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 $110.13 M
What is the all time high annual FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual free cash flow is $110.13 M
What is DigitalOcean Holdings annual FCF year-on-year change?
Over the past year, DOCN annual free cash flow has changed by +$35.19 M (+46.97%)
What is DigitalOcean Holdings quarterly free cash flow?
The current quarterly FCF of DOCN is $13.55 M
What is the all time high quarterly FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly free cash flow is $39.53 M
What is DigitalOcean Holdings quarterly FCF year-on-year change?
Over the past year, DOCN quarterly free cash flow has changed by -$19.09 M (-58.47%)
What is DigitalOcean Holdings TTM free cash flow?
The current TTM FCF of DOCN is $98.86 M
What is the all time high TTM FCF for DigitalOcean Holdings?
DigitalOcean Holdings all-time high TTM free cash flow is $120.49 M
What is DigitalOcean Holdings TTM FCF year-on-year change?
Over the past year, DOCN TTM free cash flow has changed by -$18.21 M (-15.56%)