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Datadog Inc.

DDOG | NASDAQ
Chart Builder DCF Calculator
$224.03
-$11.24 (-4.78%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
177.58M 135.67M 107.74M 106.77M 124.58M 165.76M 183.75M 192.15M 163.08M 115.29M 48.57M -34.46M -83.07M -83.98M -50.16M -13.96M 6.54M 2.06M -20.75M -44.07M -53.74M -44.09M
Depreciation & Amortization
86.32M 79.66M 72.99M 72.06M 41.83M 41.45M 54.93M 51.26M 60.82M 58.93M 44.47M 42.24M 39.94M 37.51M 34.63M 31.7M 28.59M 25.93M 22.94M 20.15M 17.92M 16.16M
Stock-Based Compensation
823.04M 783.25M 750.67M 703.75M 645.38M 599.57M 570.34M 540M 520.92M 504.61M 482.3M 466.69M 444.94M 409M 363.15M 307.01M 249.64M 201.76M 163.74M 132.14M 108.86M 91.18M
Other Working Capital
44.02M 180.69M 174.23M 81.26M 79.71M 75.83M 92.22M 94.22M 148.77M 143.8M 142.1M 74.2M 79.19M 55.41M 143.38M 147.13M 125.52M 180.68M 133.51M 99.8M 69.04M 56.73M
Other Non-Cash Items
233.44M 70.83M 65.24M 60.57M 79.9M 71M 48.25M -72.43M -126.23M -88.96M -71.21M 47.5M 93.71M 61.6M 64.39M 60.74M 54.56M 46.64M 38.42M 43.01M 47.16M 46.45M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a 110.96M 148.92M 111.21M 111.21M 244K -37.72M n/a n/a 5.51M 10.03M 14.53M 18.82M 18.36M 18.37M 16.01M
Change in Working Capital
-91.35M 43.81M 53.49M 45.15M 73.81M 52.1M 13.34M 3.67M -17.81M 37.38M 44.63M 31.96M 27.21M -19.32M 6.39M 28.75M 54.17M 91.36M 63.38M 25.01M 24.9M 10.78M
Operating Cash Flow
1.23B 1.11B 1.05B 988.29M 965.51M 929.87M 870.6M 825.6M 749.7M 738.44M 659.95M 554.17M 485M 404.81M 418.41M 419.76M 403.52M 382.28M 286.55M 194.58M 163.47M 136.49M
Capital Expenditures
-74.2M -33.79M -49.58M -48.45M -12.45M -36.35M -34.72M -45.89M -79.7M -70.48M -62.41M -61.56M -63.48M -64.85M -64.89M -55.91M -49.69M -46.33M -36.03M -34.09M -31.42M -28.12M
Cash Acquisitions
-113.2M -126.82M -117.98M -123.76M -123.78M -8.95M -7.13M -6.78M -10.92M -12.5M -3.79M -3.23M 374K -32.3M -45.88M -66.61M -65.72M -219.87M -226.51M -194.11M -188.03M -1.56M
Purchase of Investments
-4.32B -3.93B -3.6B -3.02B -3.13B -2.99B -2.65B -2.69B -2.41B -2.44B -2.56B -2.36B -2.09B -1.84B -1.41B -1.3B -1.35B -1.3B -1.13B -1.21B -1.08B -1.52B
Sales Maturities Of Investments
3.22B 3.01B 2.52B 2.33B 2.32B 2.17B 2.02B 1.99B 1.81B 1.78B 1.9B 1.79B 1.68B 1.46B 1.14B 976.77M 1.02B 1.06B 1.11B 1.31B 1.16B 927.3M
Other Investing Acitivies
-47.89M -67.44M -85.84M -75.18M -98.7M -79.15M -72.11M -55.62M -11.37M -11.37M -8.71M -8.71M -8.71M -8.71M n/a n/a n/a n/a n/a -6.1M -12.31M -12.31M
Investing Cash Flow
-1.36B -1.21B -1.33B -945.99M -1.05B -919.04M -736.84M -801.51M -686M -736.33M -731.37M -646.45M -481.08M -490.56M -384.67M -441.59M -447.58M -514.8M -273.74M -136.4M -153.55M -632.11M
Debt Repayment
n/a -635.74M -635.76M 100.25M 100.22M 735.93M 735.95M -49K -25K n/a n/a n/a n/a n/a -3K -3K -3K -3K n/a n/a -474K -474K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -268K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.83M -19.83M -19.83M
Other Financial Acitivies
n/a 20K 20K 20K 20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -245K 11.84M 11.72M 664.61M
Financial Cash Flow
82.85M -564.43M -572.48M 156.89M 156.86M 786.55M 787.08M 48.55M 57.19M 58.37M 58.28M 51.59M 43.54M 33.88M 36.02M 36.56M 39.23M 36.15M 34.94M 31.26M 31.3M 670.65M
Net Cash Flow
-54.07M -653.49M -845.68M 203.18M 78.07M 797.64M 916.64M 76.11M 119.66M 59.67M -11.95M -36.53M 49.23M -52.56M 67.83M 7.3M -9.03M -98.21M 45.75M 88.41M 41.44M 175.16M
Free Cash Flow
1.15B 1.08B 1B 939.85M 953.05M 893.53M 835.88M 779.71M 670.01M 667.96M 597.55M 492.61M 421.52M 339.95M 353.52M 363.85M 353.83M 335.95M 250.52M 160.49M 132.05M 108.37M
Adj. Free Cash Flow
331.79M 296.18M 249.89M 236.1M 307.68M 293.96M 265.55M 239.71M 149.09M 163.35M 115.25M 25.92M -23.42M -69.04M -9.64M 56.84M 104.19M 134.19M 86.78M 28.35M 23.19M 17.19M
Maintenance CapEx
-30.85M -4.86M 1.95M 1.95M 40.37M 32.94M 30.76M 29.01M -9.4M -8.47M -2.24M -486.5K -486.5K -486.5K n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
-43.36M -28.93M -51.53M -50.4M -52.82M -69.28M -65.48M -74.91M -70.29M -62.01M -60.17M -61.07M -63M -64.37M -64.89M -55.91M -49.69M -46.33M -36.03M -34.09M -31.42M -28.12M
Owner Earnings
1.2B 1.11B 1.05B 990.24M 1.01B 962.81M 901.37M 854.61M 740.3M 729.97M 657.72M 553.68M 484.52M 404.32M 418.41M 419.76M 403.52M 382.28M 286.55M 194.58M 163.47M 136.49M

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