Operating Cash Flow (Statement)

$138.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$138.70Mperiod endingJun 30, 2026

DGII TTM Cash from Operations ($3.20M → $138.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DGII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Digi International Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	11,298,969
Mar 31, 2001	16,194,149
Dec 31, 2000	28,656,949
Sep 30, 2000	27,363,667
Jun 30, 2000	29,536,500
Mar 31, 2000	38,042,325
Dec 31, 1999	38,300,000
Sep 30, 1999	33,300,000
Jun 30, 1999	11,300,000
Mar 31, 1999	3,600,000
Dec 31, 1998	3,600,000
Sep 30, 1998	10,400,000
Jun 30, 1998	43,600,000
Mar 31, 1998	46,500,000
Dec 31, 1997	40,300,000
Sep 30, 1997	36,700,000
Jun 30, 1997	20,500,000
Mar 31, 1997	17,300,000
Dec 31, 1996	5,600,000
Sep 30, 1996	-1,700,000
Jun 30, 1996	-5,700,000
Mar 31, 1996	-6,100,000
Dec 31, 1995	6,400,000
Sep 30, 1995	15,700,000
Jun 30, 1995	18,900,000
Mar 31, 1995	13,700,000
Dec 31, 1994	11,200,000
Sep 30, 1994	2,600,000
Jun 30, 1994	900,000
Mar 31, 1994	5,600,000
Dec 31, 1993	5,900,000
Sep 30, 1993	14,000,000
Jun 30, 1993	8,200,000
Mar 31, 1993	9,000,000
Dec 31, 1992	8,000,000
Sep 30, 1992	7,100,000
Jun 30, 1992	11,400,000
Mar 31, 1992	7,800,000
Dec 31, 1991	8,200,000
Sep 30, 1991	6,600,000
Jun 30, 1991	5,700,000
Mar 31, 1991	5,400,000
Dec 31, 1990	3,200,000
Sep 30, 1990	3,000,000