DOCN
DigitalOcean Holdings, Inc.
Stock
$140.07+0.27 (+0.19%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310M | $310M | $283M | $235M | $195M | $133M | $58M | $40M |
| Capital expenditures | $116M | $129M | $178M | $119M | $106M | $97M | $98M | $54M |
| Free cash flow | $194M | $181M | $105M | $116M | $89M | $36M | −$40M | −$14M |
| Stock-based compensation | $95M | $80M | $91M | $88M | $106M | $62M | $29M | $19M |
| Buybacks | $2.9M | $82M | $60M | $488M | $600M | $350M | $0 | $0 |
| Free cash flow margin | 19.2% | 20.0% | 13.4% | 16.7% | 15.4% | 8.4% | −12.5% | −5.3% |