Annual CFO
$285.51M$131.90M+85.86%
Summary
- Current Value
- As of today, DUOL annual cash from operations is $285.51M, up +85.86% on
- Historical Performance
- DUOL annual cash from operations is up +3013.56% over the past 3 years, and up +13167.33% over the past 5 years
- All-Time High Comparison
- DUOL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DUOL annual cash from operations is +432.12% above its 3-year low of $53.66M reached on an earlier date
- Sector Comparison
- DUOL annual cash from operations is higher than 76.54% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $285.51M | +85.9% | +3013.6% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $84.24M | +49.7% | +861.7% | – | – | |
| TTM Cash From Operations | $363.89M | +44.8% | +756.6% | – | – | |
| Price | $176.66 | -45.3% | +140.9% | – | – | |
| Annual Cash From Investing | -$217.33M | -1499.9% | -3401.9% | -9039.9% | -9039.9% | |
| Annual Cash From Financing | -$30.00M | -1505.3% | -107.0% | -196.9% | -196.9% | |
| Annual Free Cash Flow | $264.37M | +88.9% | +8819.5% | +8644.7% | +8644.7% | |
| Annual CAPEX | $21.14M | +54.5% | +240.6% | +303.0% | +303.0% | |
| Annual Net Income | $88.57M | +451.3% | +247.3% | +753.5% | +753.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.51M | at high | |
| 5Y | $285.51M | at high | |
| All | $285.51M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.66M | N/A | +432.1% |
| 5Y | $9.17M | +3013.6% | |
| All | $2.15M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $285.51M | +85.9% | |
| $153.61M | +186.3% | |
| $53.66M | +485.1% |
| Year | Value | Change |
|---|---|---|
| $9.17M | -48.2% | |
| $17.71M | +722.9% | |
| $2.15M | - |
FAQ
What is the current annual cash from operations of DUOL?
As of today, DUOL annual cash from operations is $285.51M
What is 1-year change in DUOL annual cash from operations?
DUOL annual cash from operations is up +85.86% year-over-year
What is 3-year change in DUOL annual cash from operations?
DUOL annual cash from operations is up +3013.56% over the past 3 years
How far is DUOL annual cash from operations from its all-time high?
DUOL annual cash from operations is currently at its all-time high
How does DUOL annual cash from operations rank versus sector peers?
DUOL annual cash from operations is higher than 76.54% of companies in Technology sector
When is DUOL next annual earnings release?
The next annual earnings release for DUOL is on
Quarterly CFO
$84.24M$6.44M-7.10%
Summary
- Current Value
- As of today, DUOL quarterly cash from operations is $84.24M, down -7.10% on
- Historical Performance
- DUOL quarterly cash from operations is up +49.71% year-over-year, and up +861.74% over the past 3 years
- All-Time High Comparison
- DUOL quarterly cash from operations is currently -20.25% below its historical high of $105.63M set on
- 3-Year Low Comparison
- DUOL quarterly cash from operations is +625.70% above its 3-year low of $11.61M reached on an earlier date
- Sector Comparison
- DUOL quarterly cash from operations is higher than 72.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $84.24M | -7.1% | +49.7% | +861.7% | – | |
| Annual Cash From Operations | $285.51M | – | +85.9% | +3013.6% | +10000.0% | |
| TTM Cash From Operations | $363.89M | +8.3% | +44.8% | +756.6% | – | |
| Price | $176.66 | -47.6% | -45.3% | +140.9% | – | |
| Quarterly Cash From Investing | -$51.68M | -2174.4% | +44.6% | -1369.7% | – | |
| Quarterly Cash From Financing | $2.75M | -28.3% | -13.9% | -22.9% | – | |
| Quarterly Free Cash Flow | $77.36M | -10.4% | +51.0% | +1375.4% | – | |
| Quarterly CAPEX | $6.88M | +58.2% | +37.0% | +95.8% | – | |
| Quarterly Net Income | $292.20M | +552.5% | +1150.8% | +1684.1% | +9300.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.63M | -20.3% | |
| 3Y | $105.63M | -20.3% | |
| 5Y | $105.63M | -20.3% | |
| All | $105.63M | -20.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.34M | N/A | +1.1% |
| 3Y | $11.61M | N/A | +625.7% |
| 5Y | -$896.00K | +9501.7% | |
| All | -$896.00K | +9501.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DUOL?
As of today, DUOL quarterly cash from operations is $84.24M
What is DUOL quarterly cash from operations most recent change?
DUOL quarterly cash from operations was down -7.10% on September 30, 2025
What is 1-year change in DUOL quarterly cash from operations?
DUOL quarterly cash from operations is up +49.71% year-over-year
How far is DUOL quarterly cash from operations from its all-time high?
DUOL quarterly cash from operations is currently -20.25% below its historical high of $105.63M set on March 31, 2025
How does DUOL quarterly cash from operations rank versus sector peers?
DUOL quarterly cash from operations is higher than 72.65% of companies in Technology sector
When is DUOL next earnings release?
The next earnings release for DUOL is on
TTM CFO
$363.89M$27.97M+8.33%
Summary
- Current Value
- As of today, DUOL TTM cash from operations is $363.89M, up +8.33% on
- Historical Performance
- DUOL TTM cash from operations is up +44.77% year-over-year, and up +756.61% over the past 3 years
- All-Time High Comparison
- DUOL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DUOL TTM cash from operations is +578.19% above its 3-year low of $53.66M reached on an earlier date
- Sector Comparison
- DUOL TTM cash from operations is higher than 75.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $363.89M | +8.3% | +44.8% | +756.6% | – | |
| Annual Cash From Operations | $285.51M | – | +85.9% | +3013.6% | +10000.0% | |
| Quarterly Cash From Operations | $84.24M | -7.1% | +49.7% | +861.7% | – | |
| Price | $176.66 | -47.6% | -45.3% | +140.9% | – | |
| TTM Cash From Investing | -$174.86M | +19.2% | -57.4% | -1591.6% | – | |
| TTM Cash From Financing | -$31.90M | -1.4% | -310.4% | -273.5% | – | |
| TTM Free Cash Flow | $347.60M | +8.1% | +52.1% | +981.4% | – | |
| TTM CAPEX | $16.29M | +12.9% | -28.7% | +57.6% | – | |
| TTM Net Income | $386.02M | +229.4% | +344.8% | +711.2% | +4047.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.89M | at high | |
| 3Y | $363.89M | at high | |
| 5Y | $363.89M | at high | |
| All | $363.89M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.51M | N/A | +27.4% |
| 3Y | $53.66M | N/A | +578.2% |
| 5Y | $4.23M | +8508.7% | |
| All | $4.23M | +8508.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DUOL?
As of today, DUOL TTM cash from operations is $363.89M
What is DUOL TTM cash from operations most recent change?
DUOL TTM cash from operations was up +8.33% on September 30, 2025
What is 1-year change in DUOL TTM cash from operations?
DUOL TTM cash from operations is up +44.77% year-over-year
How far is DUOL TTM cash from operations from its all-time high?
DUOL TTM cash from operations is currently at its all-time high
How does DUOL TTM cash from operations rank versus sector peers?
DUOL TTM cash from operations is higher than 75.78% of companies in Technology sector
When is DUOL next earnings release?
The next earnings release for DUOL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DUOL Official Website www.duolingo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562088/000162828025049743/0001628280-25-049743-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562088/000156208825000042/0001562088-25-000042-index.htm
- DUOL Profile on Yahoo Finance finance.yahoo.com/quote/DUOL
- DUOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duol