DigitalOcean Holdings, Inc. (DOCN) /
The cash flow of DigitalOcean Holdings, Inc. over the past 7 years
Chart DigitalOcean Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DigitalOcean Holdings, Inc.'s operating cash flow was $309.6M and its capital expenditures $139.85M, leaving free cash flow of $169.75M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$52.23M in fiscal 2020 to $169.75M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $186.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $309.6M | $139.85M* | $169.75M |
| 2024ended Dec 31, 2024 | $282.73M | $186.52M* | $96.2M |
| 2023ended Dec 31, 2023 | $234.94M | $124.81M* | $110.13M |
| 2022ended Dec 31, 2022 | $195.15M | $115.3M* | $79.85M |
| 2021ended Dec 31, 2021 | $133.11M | $103.46M* | $29.65M |
| 2020ended Dec 31, 2020 | $58.46M | $110.69M* | -$52.23M |
| 2019ended Dec 31, 2019 | $39.9M | $70.44M* | -$30.54M |
Fiscal years as DigitalOcean Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DigitalOcean Holdings, Inc.
- The revenue of DigitalOcean Holdings, Inc.
- The profitability of DigitalOcean Holdings, Inc.
- The debt of DigitalOcean Holdings, Inc.
- All of DigitalOcean Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what DigitalOcean Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.