DocuSign DOCU Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $309.09M-71.1% | $1.07B+1,343% | $73.98M+172% | -$102.32M-46.2% | ||
| $116.08M+7.7% | $107.8M+13.4% | $95.06M+10.2% | $86.26M+5.3% | ||
| $622.32M+2.0% | $610.34M-1.1% | $616.85M+14.5% | $538.73M+31.9% | ||
| $1.17B+14.5% | $1.02B+3.9% | $979.53M+93.3% | $506.76M+0.1% | ||
| $106.45M+9.8% | $96.99M+5.0% | $92.39M+19.0% | $77.65M+26.5% | ||
| -$126.78M+59.5% | -$312.88M-801% | $44.61M+123% | -$191.2M-17.4% | ||
| $869.09M+27.1% | $683.53M+370% | $145.52M+131% | $63.04M— | ||
| -$1.1B-31.1% | -$838.79M+11.3% | -$946.04M-863% | -$98.26M+75.1% | ||
| —— | —— | —— | —— | ||
| $1.06B+15.0% | $920.28M+3.7% | $887.14M+107% | $429.11M-3.6% |
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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.
