DocuSign DOCU Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $78.2M+8.5% | $90.3M+8.2% | $83.73M+34.1% | $62.97M-92.9% | $72.09M+114% | ||
| $32.21M+6.1% | $26.43M-7.9% | $30.4M+10.3% | $28.88M+6.9% | $30.37M+23.9% | ||
| $141.38M-2.9% | $155.55M+3.7% | $160.64M+4.8% | $160.54M-2.5% | $145.6M+2.2% | ||
| $321.69M+27.9% | $377.22M+22.5% | $290.27M+23.9% | $246.07M+11.7% | $251.44M-1.3% | ||
| $32.25M+36.5% | $27.02M-4.7% | $27.37M+15.9% | $28.43M+27.6% | $23.62M+3.8% | ||
| -$39.25M-57.5% | -$33.66M-4.2% | -$37.75M+13.6% | -$30.45M+82.7% | -$24.93M+59.0% | ||
| $317.51M+73.1% | $269.08M+66.4% | $215.06M+24.6% | $201.51M+0.7% | $183.43M+23.1% | ||
| -$334.41M-49.6% | -$332.59M-43.7% | -$270.46M-36.4% | -$273.34M-14.3% | -$223.52M-31.6% | ||
| -$52.45M-506% | —— | -$16.01M-120% | -$56.19M+71.1% | $12.92M-39.2% | ||
| $289.44M+27.0% | $350.2M+25.3% | $262.9M+24.8% | $217.65M+10.0% | $227.82M-1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DocuSign generate?
- DocuSign (DOCU) generated $1.2B in operating cash flow over the trailing twelve months.
- What is DocuSign's free cash flow?
- After $115.1M of capital expenditures, DocuSign's free cash flow was $1.1B over the trailing twelve months, up 22.3% year over year.
- Where does DocuSign's cash flow data come from?
- Every line is extracted from DocuSign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
