Digital Turbine annual free cash flow
2013
2014
2015
2016
2023
2024
2025
Digital Turbine Free Cash Flow (FCF) History (APPS)
Digital Turbine reported $11.2M in free cash flow for fiscal 2025, an increase of $26.8M from the previous fiscal year, with a free cash flow margin of 1.98%.
View full Digital Turbine company overviewDigital Turbine free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-03-31 | $11.2M | $26.8M | — | +1.98% |
| 2024 | 2025-03-31 | −$15.6M | −$20.0M | — | −3.18% |
| 2023 | 2024-03-31 | $4.4M | $11.1M | — | +0.81% |
| 2016 | 2017-03-31 | −$6.7M | $405,000 | — | −16.57% |
| 2015 | 2016-03-31 | −$7.1M | $9.6M | — | −31.77% |
| 2014 | 2015-03-31 | −$16.6M | −$8.8M | — | −58.85% |
| 2013 | 2014-03-31 | −$7.8M | — | — | −31.99% |
Digital Turbine quarterly free cash flow
Q1.10
Q2.10
Q1.11
Q2.11
Q1.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | $11.2M | $11.3M | — | +6.74% |
| Q1 2025 | 2025-06-30 | $1.2M | $1.6M | — | +0.90% |
| Q2 2011 | 2011-09-30 | $556,000 | — | — | +28.69% |
| Q1 2011 | 2011-06-30 | −$303,000 | — | — | −16.01% |
| Q2 2010 | 2010-09-30 | −$71,000 | — | — | −3.42% |
| Q1 2010 | 2010-06-30 | −$408,000 | — | — | −14.28% |
Digital Turbine free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$16.6M to $11.2M, a net increase of $27.8M. Digital Turbine's latest reported quarter, Q1 2026, generated $11.2M in free cash flow, an increase of $11.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Digital Turbine filings at SEC.gov ↗