What is DocuSign's operating cash flow?

DocuSign (DOCU) reported operating cash flow of $321.69M in Q1 2026.

How has DocuSign's operating cash flow changed year-over-year?

DocuSign's operating cash flow increased by 27.9% year-over-year, from $251.44M to $321.69M.

What is the long-term trend for DocuSign's operating cash flow?

Over 4 years (2022 to 2026), DocuSign's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $506.47M to $1.17B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DocuSign DOCU Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

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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CapEx$32.3M+36.5%

Free cash flow$289.4M+27.0%

Valuation

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Market cap$8.11B-46.6%

Enterprise value$8.01B-46.3%

P/E25.7×+12.0×

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

See full

Return on equity16.4%-53.8pp

Debt / equity0.1×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: DocuSign (DOCU) reported operating cash flow of $321.69M in Q1 2026.
How has DocuSign's operating cash flow changed year-over-year?: DocuSign's operating cash flow increased by 27.9% year-over-year, from $251.44M to $321.69M.
What is the long-term trend for DocuSign's operating cash flow?: Over 4 years (2022 to 2026), DocuSign's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $506.47M to $1.17B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.