stockrowDigitalOcean Holdings, Inc.
DOCN Technology Software Infrastructure
DigitalOcean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $901.4 million, up 15.5% from fiscal 2024.
- Revenue
- +39.9%
- EPS
- −121.3%
- Free cash flow
- +180.8%
- Total debt
- −75.9%
Quarter to September 2026, against a year earlier
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DigitalOcean Holdings, Inc. (DOCN) Free cash flow
DigitalOcean Holdings, Inc.'s free cash flow for fiscal 2025 was $41.3M, down 57.1% from $96.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $375.4M. Over the past ten years it has ranged from −$57.2M (fiscal 2020) to $107.9M (fiscal 2023); the current reading is higher than 63% of that period. DigitalOcean Holdings, Inc. ranks 31st of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $41.3M | (57.07%) |
| FY2024 | $96.2M | (10.77%) |
| FY2023 | $107.9M | 52.97% |
| FY2022 | $70.5M | 187.77% |
| FY2021 | $24.5M | — |
| FY2020 | −$57.2M | — |
| FY2019 | −$44.6M | — |
| FY2018 | −$23.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $161.2M | 673.35% |
| Jun 2026 | $20.8M | — |
| Mar 2026 | −$9.6M | — |
| Dec 2025 | −$72.2M | — |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CHKP Check Point Software Technologies Ltd. compare | $1.1B |
| DBX Dropbox, Inc. compare | $953.8M |
| AKAM Akamai Technologies, Inc. compare | $629.9M |
| DOCN DigitalOcean Holdings, Inc. | $375.4M |
| GTLB GitLab Inc. compare | $213.7M |
| SAIL SailPoint, Inc. compare | $159.7M |
| S SentinelOne, Inc. compare | $30.9M |
| NTSK Netskope Inc. compare | −$74.7M |
| PAYP PayPay Corporation compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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