DigitalOcean Holdings, Inc. (DOCN) Cash Flow Statement
DigitalOcean Holdings, Inc. (DOCN) generated $310.0M of operating cash flow over the twelve months to 2026-06-30, spent $313.0M on capital expenditure and had free cash flow of -$3.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.20 | 0.23 | 0.28 | 0.31 | 0.31 | |
| Capital expenditure | 0.10 | 0.12 | 0.12 | 0.19 | 0.27 | -0.31 | |
| Free cash flow | 0.03 | 0.08 | 0.11 | 0.10 | 0.04 | -0.00 | |
| Share repurchases | 0.35 | 0.60 | 0.49 | 0.06 | 0.08 | — | |
| Stock-based compensation | 0.06 | 0.11 | 0.09 | 0.09 | 0.08 | — |
USD billions · SEC XBRL
DigitalOcean Holdings, Inc. — questions
- What is DigitalOcean Holdings, Inc.'s operating cash flow?
- $310.0M over the twelve months to 2026-06-30.
- How much does DigitalOcean Holdings, Inc. spend on capital expenditure?
- $313.0M over the twelve months to 2026-06-30.
- What is DigitalOcean Holdings, Inc.'s free cash flow?
- -$3.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DigitalOcean Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.