Datadog Quarterly Cash Flow Statement
NASDAQ: DDOGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Datadog free cash flow
In the quarter ended Jun 30, 2026, Datadog generated $315.9 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of $306.0 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was up 65.5% from the prior year's $184.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Datadog cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.56M | 52.57M | 46.57M | 33.88M | 2.65M | 24.64M | 45.59M | 51.70M | 43.82M | 42.63M | 53.99M | 22.63M |
| Net Income growth (YoY) | +1583.34% | +113.35% | +2.13% | -34.45% | -93.96% | -42.20% | -15.56% | +128.44% | — | — | — | — |
| Depreciation & Amortization | 17.80M | 16.30M | 14.60M | 13.30M | 11.10M | 10.10M | 14.50M | 12.40M | 10.90M | 10.70M | 9.80M | 9.40M |
| Stock-Based Compensation | 220.25M | 196.84M | 205.39M | 200.56M | 180.46M | 164.26M | 158.46M | 142.19M | 134.65M | 135.03M | 128.12M | 123.11M |
| Change in Working Capital | 35.50M | 96.50M | 74.53M | -3.96M | -282.00K | 78.45M | 66.33M | 19.52M | -15.88M | 47.70M | 21.75M | 20.04M |
| Operating Cash Flow | 315.87M | 334.62M | 327.07M | 251.47M | 200.06M | 271.54M | 265.23M | 228.68M | 164.42M | 212.27M | 220.23M | 152.78M |
| Capital Expenditures | -9.89M | -11.36M | -8.89M | -16.79M | -15.15M | -8.75M | -7.76M | -8.38M | -4.42M | -14.16M | -10.39M | -6.11M |
| Investing Cash Flow | -349.88M | -314.80M | -497.85M | -202.15M | -191.07M | -443.41M | -109.36M | -306.56M | -59.71M | -261.21M | -174.04M | -191.04M |
| Financing Cash Flow | 41.82M | 9.71M | 30.05M | 1.27M | -605.45M | 1.65M | 759.42M | 1.23M | 24.23M | 2.19M | 20.89M | 9.87M |
| Net Change in Cash | 8.60M | 25.05M | -139.30M | 51.57M | -590.82M | -167.13M | 909.57M | -73.55M | 128.75M | -48.12M | 69.03M | -30.00M |
| Free Cash Flow | 305.98M | 323.26M | 318.18M | 234.68M | 184.90M | 262.79M | 257.47M | 220.30M | 160.01M | 198.11M | 209.83M | 146.67M |
This table shows 12 quarterly periods of Datadog's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DDOG's reporting calendar. What is a cash flow statement?