DigitalOcean Holdings Inc (DOCN)
35.88
+3.30
(+10.14%)
USD |
NYSE |
May 10, 16:00
35.93
+0.04
(+0.13%)
After-Hours: 19:16
DigitalOcean Holdings Cash from Operations (TTM): 234.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 234.94M |
| September 30, 2023 | 217.26M |
| June 30, 2023 | 219.06M |
| March 31, 2023 | 200.97M |
| December 31, 2022 | 195.15M |
| September 30, 2022 | 165.05M |
| June 30, 2022 | 149.38M |
| Date | Value |
|---|---|
| March 31, 2022 | 143.72M |
| December 31, 2021 | 133.11M |
| September 30, 2021 | 118.69M |
| June 30, 2021 | 101.76M |
| March 31, 2021 | 76.93M |
| December 31, 2020 | 58.46M |
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 (TTM) Range, Past 5 Years
58.46M
Minimum
Dec 2020
234.94M
Maximum
Dec 2023
154.96M
Average
149.38M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Couchbase Inc | -26.89M |
| MongoDB Inc | 121.48M |
| Dynatrace Inc | 366.86M |
| Squarespace Inc | 252.18M |
| Payoneer Global Inc | 195.10M |