DigitalOcean Operating Cash Flow — Historical Data
DigitalOcean (DOCN) operating cash flow was $310M in FY2025 (+10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$310M
+10%
2024
$283M
+20%
2023
$235M
+20%
2022
$195M
+47%
2021
$133M
+128%
2020
$58M
+47%
2019
$40M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$47M
Q4 2025
$57M
Q3 2025
$96M
Q2 2025
$92M
Q1 2025
$64M
Q4 2024
$71M
Q3 2024
$73M
Q2 2024
$71M
Q1 2024
$67M
Q4 2023
$81M
Q3 2023
$54M
Q2 2023
$64M
Source: DOCN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.