DigitalOcean Holdings Inc (DOCN)
38.35
+0.29
(+0.76%)
USD |
NYSE |
Nov 14, 16:00
37.80
-0.55
(-1.43%)
Pre-Market: 06:48
DigitalOcean Holdings Cash from Operations (Quarterly): 73.35M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 36.22M |
| December 31, 2022 | 62.83M |
| September 30, 2022 | 55.84M |
| June 30, 2022 | 46.07M |
| Date | Value |
|---|---|
| March 31, 2022 | 30.40M |
| December 31, 2021 | 32.73M |
| September 30, 2021 | 40.18M |
| June 30, 2021 | 40.41M |
| March 31, 2021 | 19.79M |
| December 31, 2020 | 18.31M |
| September 30, 2020 | 23.25M |
| June 30, 2020 | 15.58M |
| March 31, 2020 | 1.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.32M
Minimum
Mar 2020
80.52M
Maximum
Dec 2023
43.84M
Average
40.41M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Couchbase Inc | -4.85M |
| MongoDB Inc | -1.398M |
| Alkami Technology Inc | 10.99M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.76M |
| Cash from Financing (Quarterly) | -16.83M |
| Free Cash Flow | 98.86M |
| Free Cash Flow Per Share (Quarterly) | 0.1321 |
| Free Cash Flow to Equity (Quarterly) | 11.66M |
| Free Cash Flow to Firm (Quarterly) | 13.56M |
| Free Cash Flow Yield | 2.69% |