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) Operating cash flow
DigitalOcean Holdings, Inc.'s operating cash flow for fiscal 2025 was $309.6M, up 9.51% from $282.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $375.4M. Over the past ten years it has ranged from $38.0M (fiscal 2018) to $309.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 7 consecutive fiscal years. DigitalOcean Holdings, Inc. ranks 40th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $309.6M | 9.51% |
| FY2024 | $282.7M | 20.34% |
| FY2023 | $234.9M | 20.39% |
| FY2022 | $195.2M | 46.61% |
| FY2021 | $133.1M | 127.70% |
| FY2020 | $58.5M | 46.50% |
| FY2019 | $39.9M | 5.13% |
| FY2018 | $38.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $161.2M | 46.61% |
| Jun 2026 | $110.0M | 134.37% |
| Mar 2026 | $46.9M | (18.08%) |
| Dec 2025 | $57.3M | (40.20%) |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AKAM Akamai Technologies, Inc. compare | $1.4B |
| CHKP Check Point Software Technologies Ltd. compare | $1.1B |
| DBX Dropbox, Inc. compare | $980.5M |
| DOCN DigitalOcean Holdings, Inc. | $375.4M |
| GTLB GitLab Inc. compare | $223.3M |
| SAIL SailPoint, Inc. compare | $200.6M |
| S SentinelOne, Inc. compare | $57.3M |
| NTSK Netskope Inc. compare | −$41.1M |
| PAYP PayPay Corporation compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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