Digi International, Inc. (DGII)
75.77
-1.68
(-2.17%)
USD |
NASDAQ |
Aug 28, 16:00
75.76
0.00 (0.00%)
After-Hours: 20:00
Digi International Cash from Operations (Quarterly) : 33.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.31M |
| March 31, 2026 | 41.76M |
| December 31, 2025 | 35.35M |
| September 30, 2025 | 28.00M |
| June 30, 2025 | 23.95M |
| March 31, 2025 | 26.29M |
| December 31, 2024 | 29.72M |
| September 30, 2024 | 26.44M |
| June 30, 2024 | 24.93M |
| March 31, 2024 | 13.06M |
| December 31, 2023 | 18.67M |
| September 30, 2023 | 8.947M |
| June 30, 2023 | 18.20M |
| March 31, 2023 | 6.927M |
| December 31, 2022 | 2.68M |
| September 30, 2022 | 22.29M |
| June 30, 2022 | 19.46M |
| March 31, 2022 | 5.881M |
| December 31, 2021 | -9.885M |
| September 30, 2021 | 15.64M |
| June 30, 2021 | 20.79M |
| March 31, 2021 | 12.98M |
| December 31, 2020 | 8.312M |
| September 30, 2020 | 15.32M |
| June 30, 2020 | 31.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.384M |
| December 31, 2019 | -22.07M |
| September 30, 2019 | 6.436M |
| June 30, 2019 | 16.33M |
| March 31, 2019 | 0.091M |
| December 31, 2018 | 6.111M |
| September 30, 2018 | 6.066M |
| June 30, 2018 | -3.863M |
| March 31, 2018 | -3.653M |
| December 31, 2017 | -1.328M |
| September 30, 2017 | 2.933M |
| June 30, 2017 | 0.419M |
| March 31, 2017 | 1.158M |
| December 31, 2016 | -2.035M |
| September 30, 2016 | 6.506M |
| June 30, 2016 | 9.095M |
| March 31, 2016 | 7.933M |
| December 31, 2015 | 3.555M |
| September 30, 2015 | 5.078M |
| June 30, 2015 | 7.436M |
| March 31, 2015 | -3.783M |
| December 31, 2014 | 5.343M |
| September 30, 2014 | -0.736M |
| June 30, 2014 | 5.735M |
| March 31, 2014 | -2.853M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Clearfield, Inc. | 9.857M |
| Westell Technologies, Inc. | 3.684M |
| Genasys, Inc. | -2.934M |
| Comtech Telecommunications Corp. | 6.108M |
| Aviat Networks, Inc. | 3.086M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.861M |
| Cash from Financing (Quarterly) | -36.15M |
| Free Cash Flow | 135.98M |
| Free Cash Flow Per Share (Quarterly) | 0.8338 |
| Free Cash Flow to Equity (Quarterly) | 67.96M |
| Free Cash Flow to Firm (Quarterly) | 33.64M |
| Free Cash Flow Yield | 4.67% |