DigitalOcean Holdings (DOCN) Cash flow

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DigitalOcean Holdings Cash Flow

DOCN's free cash flow for Q1 2026 was $2.19M. For the 2026 fiscal year, DOCN's free cash flow was decreased by $73.55M and operating cash flow was $46.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 309.60M	$ 282.73M	$ 234.94M	$ 195.15M	$ 133.11M
Investing Cash Flow	$ -268.29M	$ -94.81M	$ 401.15M	$ -1.15B	$ -113.61M
Financing Cash Flow	$ -216.91M	$ -76.45M	$ -468.90M	$ -610.36M	$ 1.59B
End Cash Position	$ 254.47M	$ 430.19M	$ 318.98M	$ 151.81M	$ 1.72B
Free Cash Flow	$ 169.75M	$ 96.20M	$ 110.13M	$ 74.94M	$ 24.02M

Currency in USD