Duolingo, Inc. (DUOL) Cash Flow Statement
Duolingo, Inc. (DUOL) generated $430.5M of operating cash flow over the twelve months to 2026-06-30, spent $22.6M on capital expenditure and had free cash flow of $407.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DUOLDuolingo, Inc.Follow DUOL — free
—
Price chart with a free account
- Market cap
- 6.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.05 | 0.15 | 0.29 | 0.39 | 0.43 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | -0.02 | |
| Free cash flow | 0.01 | 0.05 | 0.15 | 0.27 | 0.37 | 0.41 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.10 | 0.11 | 0.14 | — |
USD billions · SEC XBRL
Duolingo, Inc. — questions
- What is Duolingo, Inc.'s operating cash flow?
- $430.5M over the twelve months to 2026-06-30.
- How much does Duolingo, Inc. spend on capital expenditure?
- $22.6M over the twelve months to 2026-06-30.
- What is Duolingo, Inc.'s free cash flow?
- $407.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Duolingo, 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.