DocuSign DOCU Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $78.2M-13.4% | $90.3M+7.9% | $83.73M+33.0% | $62.97M-12.6% | $72.09M-13.7% | ||
| $32.21M+21.8% | $26.43M-13.0% | $30.4M+5.3% | $28.88M-4.9% | $30.37M+5.8% | ||
| $141.38M-9.1% | $155.55M-3.2% | $160.64M+0.1% | $160.54M+10.3% | $145.6M-2.9% | ||
| $321.69M-14.7% | $377.22M+30.0% | $290.27M+18.0% | $246.07M-2.1% | $251.44M-18.3% | ||
| $32.25M+19.4% | $27.02M-1.3% | $27.37M-3.7% | $28.43M+20.3% | $23.62M-16.6% | ||
| -$39.25M-16.6% | -$33.66M+10.8% | -$37.75M-24.0% | -$30.45M-22.2% | -$24.93M+22.8% | ||
| $317.51M+18.0% | $269.08M+25.1% | $215.06M+6.7% | $201.51M+9.9% | $183.43M+13.4% | ||
| -$334.41M-0.5% | -$332.59M-23.0% | -$270.46M+1.1% | -$273.34M-22.3% | -$223.52M+3.5% | ||
| -$52.45M— | —— | -$16.01M+71.5% | -$56.19M-535% | $12.92M— | ||
| $289.44M-17.4% | $350.2M+33.2% | $262.9M+20.8% | $217.65M-4.5% | $227.82M-18.5% |
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.
