DocuSign DOCU Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $315.2M-71.5% | $309.09M-71.1% | $302.27M-70.1% | $280.97M-71.6% | $1.11B+932% | ||
| $117.92M+3.7% | $116.08M+7.7% | $118.36M+15.2% | $115.53M+17.3% | $113.67M+17.5% | ||
| $618.1M+0.8% | $622.32M+2.0% | $616.72M-0.8% | $609.31M-2.9% | $613.43M-0.2% | ||
| $1.24B+21.8% | $1.17B+14.5% | $1.1B+11.8% | $1.04B+3.0% | $1.01B+1.3% | ||
| $115.07M+17.6% | $106.45M+9.8% | $107.77M+18.7% | $104M+14.3% | $97.86M+1.8% | ||
| -$141.1M+49.1% | -$126.78M+59.5% | -$125.42M+41.2% | -$131.37M+3.0% | -$277.02M-1,055% | ||
| $1B+39.7% | $869.09M+27.1% | $761.73M+46.0% | $719.34M+69.6% | $717.9M+183% | ||
| -$1.21B-35.7% | -$1.1B-31.1% | -$998.83M+25.6% | -$926.7M+26.7% | -$892.43M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+22.3% | $1.06B+15.0% | $987.93M+11.1% | $935.75M+1.8% | $916.03M+1.3% |
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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.
