FN2 Earnings Intelligence
Datadog, Inc. cash flow (quarterly)
Datadog, Inc. (DDOG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $337.4 | $1,079.9 | $489 | $540.6 | $426.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $690 | $761.6 | $826.8 | $885.7 | $1,006.4 | $1,078.6 | $1,106 |
| % Growth | - | - | - | - | - | 30.5% | 24.9% |
| Gross Profit | $552.3 | $603.9 | $660.8 | $709.2 | $797.2 | - | - |
| % Margin | 80.0% | 79.3% | 79.9% | 80.1% | 79.2% | - | - |
| EBITDA | $32.7 | -$2.3 | -$24.4 | $7.5 | $23.6 | - | - |
| % Margin | 4.7% | -0.3% | -3.0% | 0.8% | 2.3% | - | - |
| Net Income | $51.7 | $24.6 | $2.6 | $33.9 | $52.6 | - | - |
| % Margin | 7.5% | 3.2% | 0.3% | 3.8% | 5.2% | - | - |
| Diluted EPS | $0.14 | $0.07 | $0.01 | $0.10 | $0.15 | $0.58 | $0.61 |
| % Growth | - | - | - | - | - | 5,728.3% | 509.9% |
| Operating Cash Flow | - | $271.5 | - | - | $334.6 | - | - |
| CapEx | - | $8.7 | - | - | $11.4 | - | - |
| Free Cash Flow | - | $262.8 | - | - | $323.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $690 | $761.6 | $826.8 | $885.7 | $1,006.4 | $1,078.6 | $1,106 |
| Gross Profit | $552.3 | $603.9 | $660.8 | $709.2 | $797.2 | - | - |
| EBITDA | $32.7 | -$2.3 | -$24.4 | $7.5 | $23.6 | - | - |
| Net Income | $51.7 | $24.6 | $2.6 | $33.9 | $52.6 | - | - |
| Diluted EPS | $0.14 | $0.07 | $0.01 | $0.10 | $0.15 | $0.58 | $0.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $337.4 | $1,079.9 | $489 | $540.6 | $426.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | $980.3 | $981.4 | $982.4 | $984.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $271.5 | - | - | $334.6 |
| Capital Expenditure | - | $8.7 | - | - | $11.4 |
| Free Cash Flow | - | $262.8 | - | - | $323.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.0% | 79.3% | 79.9% | 80.1% | 79.2% |
| EBITDA Margin | 4.7% | -0.3% | -3.0% | 0.8% | 2.3% |
| Net Margin | 7.5% | 3.2% | 0.3% | 3.8% | 5.2% |
| FCF Margin | - | 34.5% | - | - | 32.1% |
| Diluted EPS Growth | - | - | - | - | - |