Digi International annual free cash flow
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2024
2025
Digi International Free Cash Flow (FCF) History (DGII)
Digi International reported $105.3M in free cash flow for fiscal 2025, an increase of 30.25% from the previous fiscal year, with a free cash flow margin of 24.48%.
View full Digi International company overviewDigi International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $105.3M | $24.5M | +30.25% | +24.48% |
| 2024 | 2024-09-30 | $80.9M | $48.5M | +149.54% | +19.07% |
| 2023 | 2023-09-30 | $32.4M | −$3.4M | −9.39% | +7.28% |
| 2022 | 2022-09-30 | $35.8M | −$19.7M | −35.52% | +9.21% |
| 2021 | 2021-09-30 | $55.5M | $21.9M | +65.18% | +17.97% |
| 2020 | 2020-09-30 | $33.6M | $13.9M | +71.07% | +12.02% |
| 2019 | 2019-09-30 | $19.6M | $24.2M | — | +7.72% |
| 2018 | 2018-09-30 | −$4.6M | −$5.3M | — | −2.04% |
| 2017 | 2017-09-30 | $702,000 | −$23.7M | −97.12% | +0.39% |
| 2016 | 2016-09-30 | $24.4M | $14.8M | +154.44% | +12.00% |
| 2015 | 2015-09-30 | $9.6M | $11.2M | — | +4.70% |
| 2014 | 2014-09-30 | −$1.6M | −$10.5M | — | −0.88% |
| 2013 | 2013-09-30 | $8.9M | −$2.3M | −20.69% | +4.54% |
| 2012 | 2012-09-30 | $11.2M | −$7.9M | −41.51% | +5.86% |
| 2011 | 2011-09-30 | $19.1M | $6.0M | +45.60% | +9.36% |
| 2010 | 2010-09-30 | $13.1M | $1.3M | +11.06% | +7.19% |
| 2009 | 2009-09-30 | $11.8M | — | — | +7.12% |
Digi International quarterly free cash flow
Q1.11
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Q2.13
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Q3.17
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Q4.20
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Q2.22
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Q1.23
Q2.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $32.5M | $9.5M | +41.46% | +23.40% |
| Q2 2026 | 2026-03-31 | $40.8M | $15.1M | +58.75% | +31.24% |
| Q1 2026 | 2025-12-31 | $35.2M | $6.0M | +20.68% | +28.72% |
| Q4 2025 | 2025-09-30 | $27.5M | $2.0M | +7.96% | +24.07% |
| Q3 2025 | 2025-06-30 | $22.9M | −$1.5M | −6.18% | +21.34% |
| Q2 2025 | 2025-03-31 | $25.7M | $13.2M | +105.10% | +24.62% |
| Q1 2025 | 2024-12-31 | $29.1M | $10.8M | +58.55% | +28.06% |
| Q4 2024 | 2024-09-30 | $25.5M | $17.0M | +201.88% | +24.27% |
| Q3 2024 | 2024-06-30 | $24.5M | $7.2M | +42.07% | +23.24% |
| Q2 2024 | 2024-03-31 | $12.5M | $7.5M | +149.14% | +11.65% |
| Q1 2024 | 2023-12-31 | $18.4M | $16.7M | +970.47% | +17.33% |
| Q4 2023 | 2023-09-30 | $8.4M | $4.2M | +97.29% | +7.53% |
| Q3 2023 | 2023-06-30 | $17.2M | $306,000 | +1.81% | +15.33% |
| Q2 2023 | 2023-03-31 | $5.0M | $364,000 | +7.79% | +4.53% |
| Q1 2023 | 2022-12-31 | $1.7M | −$3.7M | −68.34% | +1.57% |
| Q4 2022 | 2022-09-30 | $4.3M | −$10.7M | −71.52% | +4.05% |
| Q3 2022 | 2022-06-30 | $16.9M | −$3.5M | −17.25% | +16.33% |
| Q2 2022 | 2022-03-31 | $4.7M | −$7.8M | −62.56% | +4.93% |
| Q1 2022 | 2021-12-31 | $5.4M | −$2.1M | −28.03% | +6.44% |
| Q4 2021 | 2021-09-30 | $15.0M | −$92,000 | −0.61% | +19.00% |
| Q3 2021 | 2021-06-30 | $20.4M | −$11.1M | −35.30% | +25.83% |
| Q2 2021 | 2021-03-31 | $12.5M | $3.3M | +36.40% | +16.14% |
| Q1 2021 | 2020-12-31 | $7.5M | $29.8M | — | +10.30% |
| Q4 2020 | 2020-09-30 | $15.1M | $9.4M | +165.20% | +20.66% |
| Q3 2020 | 2020-06-30 | $31.6M | $16.5M | +109.51% | +44.89% |
| Q2 2020 | 2020-03-31 | $9.1M | $14.6M | — | +12.45% |
| Q1 2020 | 2019-12-31 | −$22.3M | −$26.6M | — | −35.73% |
| Q4 2019 | 2019-09-30 | $5.7M | $514,000 | +9.91% | +8.78% |
| Q3 2019 | 2019-06-30 | $15.1M | $19.1M | — | +24.64% |
| Q2 2019 | 2019-03-31 | −$5.5M | −$1.5M | — | −8.33% |
| Q1 2019 | 2018-12-31 | $4.3M | $6.1M | — | +6.96% |
| Q4 2018 | 2018-09-30 | $5.2M | $2.5M | +89.51% | +7.97% |
| Q3 2018 | 2018-06-30 | −$4.0M | −$3.9M | — | −6.49% |
| Q2 2018 | 2018-03-31 | −$4.0M | −$4.7M | — | −7.31% |
| Q1 2018 | 2017-12-31 | −$1.8M | $808,000 | — | −3.96% |
| Q4 2017 | 2017-09-30 | $2.7M | −$2.6M | −48.95% | +6.11% |
| Q3 2017 | 2017-06-30 | −$174,000 | −$8.9M | — | −0.38% |
| Q2 2017 | 2017-03-31 | $728,000 | −$6.5M | −89.98% | +1.60% |
| Q1 2017 | 2016-12-31 | −$2.6M | −$5.6M | — | −5.73% |
| Q4 2016 | 2016-09-30 | $5.4M | $895,000 | +20.04% | +10.63% |
| Q3 2016 | 2016-06-30 | $8.7M | $2.1M | +32.46% | +16.73% |
| Q2 2016 | 2016-03-31 | $7.3M | $12.6M | — | +14.49% |
| Q1 2016 | 2015-12-31 | $3.0M | −$864,000 | −22.30% | +5.99% |
| Q4 2015 | 2015-09-30 | $4.5M | $5.9M | — | +8.24% |
| Q3 2015 | 2015-06-30 | $6.6M | $1.6M | +33.34% | +12.65% |
| Q2 2015 | 2015-03-31 | −$5.3M | −$1.6M | — | −10.61% |
| Q1 2015 | 2014-12-31 | $3.9M | $5.2M | — | +8.20% |
| Q4 2014 | 2014-09-30 | −$1.4M | −$4.6M | — | −3.42% |
| Q3 2014 | 2014-06-30 | $4.9M | $514,000 | +11.62% | +10.31% |
| Q2 2014 | 2014-03-31 | −$3.8M | −$4.2M | — | −8.28% |
| Q1 2014 | 2013-12-31 | −$1.3M | −$2.2M | — | −2.77% |
| Q4 2013 | 2013-09-30 | $3.2M | −$2.0M | −39.27% | +6.17% |
| Q3 2013 | 2013-06-30 | $4.4M | $1.9M | +77.06% | +9.06% |
| Q2 2013 | 2013-03-31 | $409,000 | −$4.4M | −91.55% | +0.85% |
| Q1 2013 | 2012-12-31 | $861,000 | $2.2M | — | +1.83% |
| Q4 2012 | 2012-09-30 | $5.2M | $117,000 | +2.29% | +11.04% |
| Q3 2012 | 2012-06-30 | $2.5M | −$5.4M | −68.39% | +5.24% |
| Q2 2012 | 2012-03-31 | $4.8M | $2.8M | +133.59% | +9.87% |
| Q1 2012 | 2011-12-31 | −$1.4M | −$5.4M | — | −2.96% |
| Q4 2011 | 2011-09-30 | $5.1M | — | — | +9.84% |
| Q3 2011 | 2011-06-30 | $7.9M | — | — | +14.56% |
| Q2 2011 | 2011-03-31 | $2.1M | — | — | +4.17% |
| Q1 2011 | 2010-12-31 | $4.0M | — | — | +8.33% |
Digi International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.6M to $105.3M, a compound annual growth rate of 25.69%. Digi International's latest reported quarter, Q3 2026, generated $32.5M in free cash flow, an increase of 41.46% 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 Digi International filings at SEC.gov ↗