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Digital Realty cash flow statement

In fiscal 2025, Digital Realty's operations generated $2.41bn of cash. It returned $1.73bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Digital Realty: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2843594015436566567979111,0231,3851,5141,7071,7021,6591,6352,2612,4122,696
Depreciation and amortisation1982643103834755395716998421,1871,1641,3661,4871,5781,6951,7721,8952,040
Dividends paid1101722613344014424695226468499971,2391,3791,4511,5211,6331,7281,812
Shares issued84614462894009191,0854051————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Digital Realty's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digital Realty.