DLR
The table below shows Digital Realty Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $532.42M | $399.08M | $352.27M | $349.73M | $277.69M | $327.88M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.33B | -$903.18M | $6.62M | -$749.01M | -$719.09M | $185.46M |
| Dividends paid | $871.36M | $848.61M | $788.52M | $737.98M | $704.91M |
Digital Realty Trust, Inc. reported operating cash flow of $2.41B for fiscal year 2025. That is up 6.7% from $2.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $911.24M (FY 2016) to $2.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $673.75M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$217.95M | -$1.02B | -$809.71M | $390.91M | $478.30M | -$416.67M |