Screener
DocuSign DOCU Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $77.72M+23.4% | $78.2M+8.5% | $90.3M+8.2% | $83.73M+34.1% | $62.97M-92.9% | ||
| $33.79M+17.0% | $32.21M+6.1% | $26.43M-7.9% | $30.4M+10.3% | $28.88M+6.9% | ||
| $15.24M-18.0% | $141.38M-2.9% | $155.55M+3.7% | $431.28M+181% | $18.59M-88.7% | ||
| $334.55M+36.0% | $321.69M+27.9% | $377.22M+22.5% | $290.27M+23.9% | $246.07M+11.7% | ||
| $38.79M+36.5% | $32.25M+36.5% | $27.02M-4.7% | $27.37M+15.9% | $28.43M+27.6% | ||
| -$6.88M+77.4% | -$39.25M-57.5% | -$33.66M-4.2% | -$37.75M+13.6% | -$30.45M+82.7% | ||
| $306.52M+52.1% | $317.51M+73.1% | $269.08M+66.4% | $215.06M+24.6% | $201.51M+0.7% | ||
| -$345.1M-26.3% | -$334.41M-49.6% | -$332.59M-43.7% | -$270.46M-36.4% | -$273.34M-14.3% | ||
| -$20.2M+64.1% | -$52.45M-506% | —— | -$16.01M-120% | -$56.19M+71.1% | ||
| $295.76M+35.9% | $289.44M+27.0% | $350.2M+25.3% | $262.9M+24.8% | $217.65M+10.0% |
FAQ
- How much cash does DocuSign generate?
- DocuSign (DOCU) generated $1.3B in operating cash flow over the trailing twelve months.
- What is DocuSign's free cash flow?
- After $125.4M of capital expenditures, DocuSign's free cash flow was $1.2B over the trailing twelve months, up 28.1% 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.
