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DocuSign DOCU Free cash flow
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Where this comes from
Calculated from DocuSign’s reported figures.
The source filing: DocuSign’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001261333-26-000074
FAQ
- What is DocuSign's free cash flow?
- DocuSign (DOCU) reported free cash flow of $289.44M in Q1 2026.
- How has DocuSign's free cash flow changed year-over-year?
- DocuSign's free cash flow increased by 27.0% year-over-year, from $227.82M to $289.44M.
- What is the long-term trend for DocuSign's free cash flow?
- Over 4 years (2022 to 2026), DocuSign's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $445.07M to $1.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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