DigitalOcean Quarterly Cash Flow Statement
NYSE: DOCNTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DigitalOcean free cash flow
In the quarter ended Jun 30, 2026, DigitalOcean generated $110.0 million of operating cash flow and spent $41.6 million on capital expenditures. That left free cash flow of $68.4 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 15.4% from the prior year's $59.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
DigitalOcean 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 | 35.44M | 15.77M | 25.66M | 158.37M | 37.03M | 38.20M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M |
| Net Income growth (YoY) | -4.29% | -58.72% | +40.48% | +380.65% | +93.47% | +170.20% | +14.61% | +71.83% | +2777.89% | — | — | +142.63% |
| Depreciation & Amortization | 51.15M | 45.48M | 40.41M | 35.06M | 32.77M | 29.21M | 29.23M | 35.81M | 33.13M | 31.89M | 30.78M | 30.55M |
| Stock-Based Compensation | 32.72M | 22.51M | 20.00M | 19.80M | 21.08M | 19.43M | 22.89M | 22.95M | 21.83M | 22.88M | 22.76M | -2.37M |
| Change in Working Capital | 12.26M | -44.70M | -35.97M | -13.70M | 7.80M | -20.82M | -374.00K | -11.22M | -8.05M | -11.72M | -2.88M | -8.34M |
| Operating Cash Flow | 109.97M | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M | 80.52M | 54.05M |
| Capital Expenditures | -41.58M | -39.99M | -26.16M | -7.77M | -33.20M | -61.96M | -45.28M | -57.35M | -31.87M | -43.66M | -52.22M | -20.23M |
| Investing Cash Flow | -89.12M | -60.58M | -129.51M | -38.37M | -35.43M | -64.97M | -47.14M | -59.76M | -34.35M | 46.45M | 152.89M | 4.56M |
| Share Repurchases | 0 | 0 | 0 | -2.92M | -20.15M | -59.05M | -29.91M | -11.70M | -9.41M | -8.77M | -13.51M | -106.03M |
| Debt Issued | 0 | 120.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 4.81M | 500.62M | 90.27M | -210.30M | -29.70M | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M | 4.43M | -108.35M |
| Net Change in Cash | 25.66M | 486.89M | 18.07M | -152.93M | 27.32M | -68.03M | -11.43M | -3.24M | 24.05M | 101.83M | 237.88M | -49.78M |
| Free Cash Flow | 68.38M | 6.93M | 31.13M | 88.02M | 59.25M | 2.13M | 26.06M | 16.00M | 39.47M | 23.03M | 28.29M | 33.82M |
This table shows 12 quarterly periods of DigitalOcean's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOCN's reporting calendar. What is a cash flow statement?