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% | ||
| $33.03M+1,053% | $5.53M+125% | -$2.35M— | $5M+101% | -$3.47M-335% | ||
| -$214.45M-77.2% | $162.78M— | -$707K+90.1% | $50.67M— | -$121M+7.4% | ||
| $3.22M+148% | -$6.83M-175% | —— | -$14.03M-34.7% | -$6.76M-482% | ||
| -$5.46M-218% | $2.28M-77.4% | $19.18M+1,791% | $175K+104% | $4.63M+233% | ||
| -$2.32M-175% | $1.64M-72.1% | —— | $2.18M-87.2% | -$844K+56.0% | ||
| -$1.92M-3.2% | -$819K— | -$634K+44.8% | —— | -$1.86M-26.4% | ||
| -$65.55M-91.5% | $186.87M+27.7% | —— | —— | -$34.24M-589% | ||
| -$507K+89.8% | -$2.88M+47.0% | $17.3M+512% | -$5.43M+11.6% | -$4.97M+15.5% | ||
| $67.36M+1.3% | $67.56M+4.8% | $68.37M+11.6% | $68.65M+19.9% | $66.48M+22.6% | ||
| $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% | ||
| $93.02M+1.9% | $81.53M+9.4% | $99.49M+10.3% | $117.71M+25.9% | $91.26M+11.1% | ||
| -$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% | ||
| $53K-92.4% | $0-100% | $80K-99.2% | $471K+3.7% | $699K+10.1% | ||
| $39.54M-37.0% | $63.5M-21.7% | $74.25M+45.5% | $69.16M+75.3% | $62.79M+50.8% | ||
| -$220K— | —— | —— | —— | $0— | ||
| -$334.41M-49.6% | -$332.59M-43.7% | -$270.46M-36.4% | -$273.34M-14.3% | -$223.52M-31.6% | ||
| -$481K-105% | $6.9M+230% | $1.92M— | $1.53M— | $9.92M+440% | ||
| -$52.45M-506% | —— | -$16.01M-120% | -$56.19M+71.1% | $12.92M-39.2% | ||
| $141.38M-2.9% | $155.55M+3.7% | $160.64M+4.8% | $160.54M-2.5% | $145.6M+2.2% | ||
| $67.36M+1.3% | $67.56M+4.8% | $68.37M+11.6% | $68.65M+19.9% | $66.48M+22.6% | ||
| $65.49M+15.6% | $76.29M-12.9% | $67.27M-19.2% | $71.34M+4.6% | $56.65M-10.2% | ||
| -$88.42M-43.9% | $82.52M+17.3% | -$28.77M-35.6% | $37.21M+48.0% | -$61.45M-36.4% | ||
| -$507K+89.8% | -$2.88M+47.0% | $17.3M+512% | -$5.43M+11.6% | -$4.97M+15.5% | ||
| $31.83M+11.5% | —— | —— | —— | $28.55M+67.3% | ||
| $4.86M+4.4% | $4.74M+2.9% | $4.8M+4.4% | $4.7M-5.6% | $4.66M-4.5% | ||
| -$1.92M-3.2% | -$819K— | -$634K+44.8% | —— | -$1.86M-26.4% | ||
| $2.61M— | $164K-78.1% | $462K— | $100K-20.0% | $0-100% | ||
| $93.02M+1.9% | $81.53M+9.4% | $99.49M+10.3% | $117.71M+25.9% | $91.26M+11.1% | ||
| -$220K— | —— | —— | —— | $0— | ||
| $22.8M+3.6% | —— | $18.77M+24.1% | —— | $22.01M+9.0% | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| -$507K+89.8% | -$2.88M+47.0% | $17.3M+512% | -$5.43M+11.6% | -$4.97M+15.5% | ||
| $289.44M+27.0% | $350.2M+25.3% | $262.9M+24.8% | $217.65M+10.0% | $227.82M-1.8% | ||
| $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.
