Datadog, Inc. (DDOG) Free cash flow
- Free cash flow · 12 months (USD): Value $1.18B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 29.80%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.18B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.23B − $46.92M ≈ $1.18B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.80% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.18B ÷ $3.97B × 100 ≈ 29.80% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.23B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.92× | Operating cash flow / net income. Period ending 2026-06-30. $1.23B ÷ $177.54M ≈ 6.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.23B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 46.92M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.18B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.97B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 177.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.18B | (m) | $1.23B | $46.92M | (m) | $3.97B | (m) | $177.54M | (m) | (m) | 29.80% | 6.92× |
| 2026-03-31 | $1.06B | (m) | $1.11B | $52.19M | (m) | $3.67B | (m) | $135.63M | (m) | (m) | 28.89% | 8.21× |
| 2025-12-31 | $1.00B | (m) | $1.05B | $49.58M | (m) | $3.43B | (m) | $107.74M | (m) | (m) | 29.19% | 9.75× |
| 2025-09-30 | $939.85M | (m) | $988.29M | $48.45M | (m) | $3.21B | (m) | $106.77M | (m) | (m) | 29.26% | 9.26× |
| 2025-06-30 | $925.46M | (m) | $965.50M | $40.05M | (m) | $3.02B | (m) | $124.58M | (m) | (m) | 30.68% | 7.75× |
| 2025-03-31 | $900.57M | (m) | $929.87M | $29.31M | (m) | $2.83B | (m) | $165.76M | (m) | (m) | 31.77% | 5.61× |
| 2024-12-31 | $835.88M | (m) | $870.60M | $34.72M | (m) | $2.68B | (m) | $183.75M | (m) | (m) | 31.14% | 4.74× |
| 2024-09-30 | $788.25M | (m) | $825.60M | $37.35M | (m) | $2.54B | (m) | $192.15M | (m) | (m) | 31.08% | 4.30× |
| 2024-06-30 | $714.62M | (m) | $749.70M | $35.08M | (m) | $2.39B | (m) | $163.08M | (m) | (m) | 29.85% | 4.60× |
| 2024-03-31 | $705.43M | (m) | $738.44M | $33.01M | (m) | $2.26B | (m) | $115.28M | (m) | (m) | 31.24% | 6.41× |
| 2023-12-31 | $632.37M | (m) | $659.95M | $27.59M | (m) | $2.13B | (m) | $48.57M | (m) | (m) | 29.71% | 13.59× |
| 2023-09-30 | $526.92M | (m) | $554.17M | $27.25M | (m) | $2.01B | (m) | $-34.46M | (m) | (m) | 26.24% | -16.08× |
| 2023-06-30 | $454.17M | (m) | $485.00M | $30.84M | (m) | $1.90B | (m) | $-83.07M | (m) | (m) | 23.94% | -5.84× |
| 2023-03-31 | $370.32M | (m) | $404.81M | $34.49M | (m) | $1.79B | (m) | $-83.98M | (m) | (m) | 20.64% | -4.82× |
| 2022-12-31 | $383.15M | (m) | $418.41M | $35.26M | (m) | $1.68B | (m) | $-50.16M | (m) | (m) | 22.87% | -8.34× |
| 2022-09-30 | $392.15M | (m) | $419.76M | $27.61M | (m) | $1.53B | (m) | $-13.96M | (m) | (m) | 25.60% | -30.08× |
| 2022-06-30 | $382.29M | (m) | $403.52M | $21.23M | (m) | $1.37B | (m) | $6.54M | (m) | (m) | 27.99% | 61.66× |
| 2022-03-31 | $363.81M | (m) | $382.28M | $18.47M | (m) | $1.19B | (m) | $2.06M | (m) | (m) | 30.49% | 185.48× |
| 2021-12-31 | $276.59M | (m) | $286.55M | $9.96M | (m) | $1.03B | (m) | $-20.75M | (m) | (m) | 26.89% | -13.81× |
| 2021-09-30 | $185.95M | (m) | $194.58M | $8.63M | (m) | $880.12M | (m) | $-44.07M | (m) | (m) | 21.13% | -4.41× |
| 2021-06-30 | $156.75M | (m) | $163.47M | $6.72M | (m) | $764.30M | (m) | $-53.74M | (m) | (m) | 20.51% | -3.04× |
| 2021-03-31 | $131.60M | (m) | $136.49M | $4.89M | (m) | $670.77M | (m) | $-44.09M | (m) | (m) | 19.62% | -3.10× |
| 2020-12-31 | $103.68M | (m) | $109.09M | $5.42M | (m) | $603.47M | (m) | $-24.55M | (m) | (m) | 17.18% | -4.44× |
| 2020-09-30 | $94.86M | (m) | $102.69M | $7.84M | (m) | $539.58M | (m) | $-7.50M | (m) | (m) | 17.58% | -13.70× |
| 2020-06-30 | $58.99M | (m) | $70.25M | $11.26M | (m) | $480.77M | (m) | $3.49M | (m) | (m) | 12.27% | 20.11× |
| 2020-03-31 | $32.43M | (m) | $45.07M | $12.64M | (m) | $423.98M | (m) | $-740.00K | (m) | (m) | 7.65% | -60.91× |
| 2019-12-31 | $10.92M | (m) | $24.23M | $13.31M | (m) | $362.78M | (m) | $-16.71M | (m) | (m) | 3.01% | -1.45× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.17M | (m) | $10.83M | $9.66M | (m) | $198.08M | (m) | $-10.76M | (m) | (m) | 0.59% | -1.01× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $11.48M | (m) | $13.83M | $2.35M | (m) | $100.76M | (m) | $-2.57M | (m) | (m) | 11.39% | -5.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.