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.

DocuSign DOCU Free cash flow

Free cash flow at other companies

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$2.11B-1.7%

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$6.56B+4.1%

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$3.34B-11.9%

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-$1.87B+35.9%

HubSpotHUBS

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Other financials

Income statement

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Revenue$830.2M+8.7%

Gross profit$659.0M+8.7%

Operating income$111.3M+84.7%

Net income$78.2M+8.5%

EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%

Total debt$183.3M+37.9%

Total equity$1.8B-9.7%

Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%

CapEx$32.3M+36.5%

Valuation

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Market cap$8.3B-46.0%

Enterprise value$8.2B-45.7%

P/E26.3×+12.4×

P/S2.5×-2.5×

Profitability

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Gross margin79.4%+0.2pp

Operating margin10.6%+2.8pp

Net margin9.6%-26.9pp

FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp

Debt / equity0.1×0.0×

Current ratio0.7×-0.1×

Where this comes from

Calculated from DocuSign’s reported figures.

$321.7Mnet cash from operating−$32.3Mcapital expenditures=$289.44M

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.