Company / Operating Cash Flow
Duolingo Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$387.8M
FY2025
5-year range
$17.7M / $387.8M
FY2021-FY2025
Trend
+35.8%
vs FY2024
Sector context
#114 of 234
Consumer Discretionary
What the data says
At $388M, Duolingo's operating cash flow ranks #114 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 4 consecutive years, from $18M in FY2021 to $388M in FY2025.
Based on SEC 10-K filings.
$388M in FY2025 with a 5-year CAGR of +85.4%.
Improved from $154M to $388M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +93.3%
- 5-Year CAGR
- +85.4%
- 10-Year CAGR
- -
Sector benchmark
#114 of 234 in Consumer DiscretionaryTop 49% of 234This company $387.8M Sector average $1.7B
▼
-77.7% below sector average
Key checks
Key Insights
- Duolingo's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +85.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 35.8% year-over-year.
- Ranks #114 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong profit margin: 40.0%
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $387.8M | +35.8% |
| FY2024 | $285.5M | +85.9% |
| FY2023 | $153.6M | +186.3% |
| FY2022 | $53.7M | +203.0% |
| FY2021 | $17.7M | +0.0% |
| FY2020 | $17.7M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026