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Datadog (DDOG) Cash Flow Waterfall

Trace Datadog's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$1.11B

Capex

−$33.79M

Free Cash Flow

$1.08B

FCF Margin

+97.0%

Cash flow waterfall for Datadog (DDOG) — TTM through Q1 2026

Free cash flow: $1.08B

Note: Other Investing is large — driven mainly by purchases or sales of investments.

Cash flow breakdown for Datadog (DDOG) — TTM through Q1 2026

  • Operating Cash Flow$1.11B
  • Capital Expenditure−$33.79M
  • Free Cash Flow$1.08B
  • Acquisitions−$126.82M
  • Other Investing−$1.05B
  • Net Debt Change−$635.74M
  • Other Financing & FX$74.90M
  • Net Cash Decrease−$653.49M
Want to see what drove the FCF change?Free Cash Flow Bridge

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