DocuSign Inc. (DOCU)
NASDAQ · Technology
DocuSign Inc. Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.17B | 1.02B | 979.5M | 506.8M | 506.5M | 297.0M | 115.7M | 76.1M | 55.0M | -4.8M |
| Depreciation & Amort. | 116.1M | 107.8M | 95.1M | 86.3M | 81.9M | 71.1M | 50.2M | 38.0M | 31.8M | 28.5M |
| Investing Activities | ||||||||||
| Capital Expenditure | 106.4M | 97.0M | 92.4M | 77.7M | 61.4M | 82.4M | 72.0M | 30.4M | 18.9M | 43.3M |
| Free Cash Flow | 1.06B | 920.3M | 887.1M | 429.1M | 445.1M | 214.6M | 43.6M | 45.7M | 36.0M | -48.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 869.1M | 683.5M | 145.5M | 63.0M | 0 | 0 | — | — | — | — |
DocuSign Inc. Cash Flow — FAQ
DocuSign Inc. (DOCU) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DOCU's cash flow history?
The chart and table above show DocuSign Inc.'s cash flow by year and by quarter, including the growth rate.