DigitalOcean Holdings, Inc. (DOCN)
111.54
-4.10
(-3.55%)
USD |
NYSE |
Aug 24, 16:00
112.82
+1.28
(+1.15%)
Pre-Market: 04:42
DigitalOcean Holdings Cash from Operations (Quarterly) : 109.97M 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 | 109.97M |
| March 31, 2026 | 46.92M |
| December 31, 2025 | 57.28M |
| September 30, 2025 | 99.87M |
| June 30, 2025 | 88.37M |
| March 31, 2025 | 64.09M |
| December 31, 2024 | 71.34M |
| September 30, 2024 | 73.35M |
| June 30, 2024 | 71.34M |
| March 31, 2024 | 66.69M |
| December 31, 2023 | 80.52M |
| September 30, 2023 | 54.05M |
| June 30, 2023 | 64.16M |
| Date | Value |
|---|---|
| March 31, 2023 | 36.22M |
| December 31, 2022 | 62.83M |
| September 30, 2022 | 55.82M |
| June 30, 2022 | 45.50M |
| March 31, 2022 | 29.48M |
| December 31, 2021 | 32.74M |
| September 30, 2021 | 40.18M |
| June 30, 2021 | 40.41M |
| March 31, 2021 | 19.79M |
| December 31, 2020 | 17.97M |
| September 30, 2020 | 23.25M |
| June 30, 2020 | 15.58M |
| March 31, 2020 | 1.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| CoreWeave, Inc. | 679.00M |
| Okta, Inc. | 277.00M |
| MongoDB, Inc. | 201.63M |
| Snowflake, Inc. | 243.22M |
| Microsoft Corp. | 55.44B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.12M |
| Cash from Financing (Quarterly) | 4.81M |
| Free Cash Flow | 178.64M |
| Free Cash Flow Per Share (Quarterly) | 0.4788 |
| Free Cash Flow to Equity (Quarterly) | -409.22M |
| Free Cash Flow to Firm (Quarterly) | 70.33M |
| Free Cash Flow Yield | 1.41% |