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Duolingo, Inc. (DUOL) Cash From Operations

Annual CFO:

$285.51M+$131.90M(+85.86%)
December 31, 2024

Summary

  • As of today, DUOL annual cash from operations is $285.51 million, with the most recent change of +$131.90 million (+85.86%) on December 31, 2024.
  • During the last 3 years, DUOL annual cash from operations has risen by +$276.34 million (+3013.56%).
  • DUOL annual cash from operations is now at all-time high.

Performance

DUOL Cash From Operations Chart

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Quarterly CFO:

$90.67M-$14.96M(-14.16%)
June 30, 2025

Summary

  • As of today, DUOL quarterly cash from operations is $90.67 million, with the most recent change of -$14.96 million (-14.16%) on June 30, 2025.
  • Over the past year, DUOL quarterly cash from operations has increased by +$28.29 million (+45.34%).
  • DUOL quarterly cash from operations is now -14.16% below its all-time high of $105.63 million, reached on March 31, 2025.

Performance

DUOL Quarterly Cash From Operations Chart

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TTM CFO:

$335.92M+$28.29M(+9.20%)
June 30, 2025

Summary

  • As of today, DUOL TTM cash from operations is $335.92 million, with the most recent change of +$28.29 million (+9.20%) on June 30, 2025.
  • Over the past year, DUOL TTM cash from operations has increased by +$103.17 million (+44.33%).
  • DUOL TTM cash from operations is now at all-time high.

Performance

DUOL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DUOL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+85.9%+45.3%+44.3%
3Y3 Years+3013.6%+616.1%+778.6%
5Y5 Years+10000.0%--

DUOL Cash From Operations 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-Yearat high+3013.6%-14.2%+935.2%at high+690.8%
5Y5-Yearat high>+9999.0%-14.2%>+9999.0%at high+7846.9%
All-TimeAll-Timeat high>+9999.0%-14.2%>+9999.0%at high+7846.9%

DUOL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.67M(-14.2%)
$335.92M(+9.2%)
Mar 2025
-
$105.63M(+26.7%)
$307.63M(+7.7%)
Dec 2024
$285.51M(+85.9%)
$83.34M(+48.1%)
$285.51M(+13.6%)
Sep 2024
-
$56.27M(-9.8%)
$251.36M(+8.0%)
Jun 2024
-
$62.39M(-25.3%)
$232.75M(+12.2%)
Mar 2024
-
$83.51M(+69.8%)
$207.52M(+35.1%)
Dec 2023
$153.61M(+186.3%)
$49.19M(+30.7%)
$153.61M(+32.4%)
Sep 2023
-
$37.65M(+1.3%)
$116.03M(+33.2%)
Jun 2023
-
$37.17M(+25.5%)
$87.14M(+39.1%)
Mar 2023
-
$29.60M(+155.0%)
$62.63M(+16.7%)
DateAnnualQuarterlyTTM
Dec 2022
$53.66M(+485.1%)
$11.61M(+32.5%)
$53.66M(+26.3%)
Sep 2022
-
$8.76M(-30.8%)
$42.48M(+11.1%)
Jun 2022
-
$12.66M(-38.6%)
$38.23M(+54.9%)
Mar 2022
-
$20.63M(+4674.8%)
$24.67M(+169.1%)
Dec 2021
$9.17M(-48.2%)
$432.00K(-90.4%)
$9.17M(+4.9%)
Sep 2021
-
$4.51M(+603.5%)
$8.74M(+106.7%)
Jun 2021
-
-$896.00K(-117.5%)
$4.23M(-17.5%)
Mar 2021
-
$5.12M(+8.6%)
$5.12M(+8.6%)
Dec 2020
$17.71M(+722.9%)
-
-
Mar 2020
-
$4.72M
$4.72M
Dec 2019
$2.15M
-
-

FAQ

  • What is Duolingo, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Duolingo, Inc.?
  • What is Duolingo, Inc. annual cash from operations year-on-year change?
  • What is Duolingo, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Duolingo, Inc.?
  • What is Duolingo, Inc. quarterly cash from operations year-on-year change?
  • What is Duolingo, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Duolingo, Inc.?
  • What is Duolingo, Inc. TTM cash from operations year-on-year change?

What is Duolingo, Inc. annual cash from operations?

The current annual cash from operations of DUOL is $285.51M

What is the all-time high annual cash from operations for Duolingo, Inc.?

Duolingo, Inc. all-time high annual cash from operations is $285.51M

What is Duolingo, Inc. annual cash from operations year-on-year change?

Over the past year, DUOL annual cash from operations has changed by +$131.90M (+85.86%)

What is Duolingo, Inc. quarterly cash from operations?

The current quarterly cash from operations of DUOL is $90.67M

What is the all-time high quarterly cash from operations for Duolingo, Inc.?

Duolingo, Inc. all-time high quarterly cash from operations is $105.63M

What is Duolingo, Inc. quarterly cash from operations year-on-year change?

Over the past year, DUOL quarterly cash from operations has changed by +$28.29M (+45.34%)

What is Duolingo, Inc. TTM cash from operations?

The current TTM cash from operations of DUOL is $335.92M

What is the all-time high TTM cash from operations for Duolingo, Inc.?

Duolingo, Inc. all-time high TTM cash from operations is $335.92M

What is Duolingo, Inc. TTM cash from operations year-on-year change?

Over the past year, DUOL TTM cash from operations has changed by +$103.17M (+44.33%)
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