DocuSign, Inc.
DOCUNASDAQTechnology● Active
$46.16
+$0.00(+0.00%)
Market Cap$9.0B
P/E Ratio—
52W High$86.65
52W Low$40.16
DocuSign, Inc. (DOCU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOCU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $1.07B | $0.07B | ($0.10B) | ($0.07B) |
| Depreciation & Amort. | $0.12B | $0.11B | $0.10B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.62B | $0.61B | $0.62B | $0.54B | $0.41B |
| Change in Working Capital | ($0.16B) | ($0.19B) | ($0.04B) | ($0.26B) | ($0.10B) |
| Net Cash from Operations | $1.17B | $1.02B | $0.98B | $0.51B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.10B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | ($0.41B) | ($0.41B) | ($0.34B) | ($0.54B) | ($0.39B) |
| Sales of Investments | $0.39B | $0.34B | $0.47B | $0.42B | $0.29B |
| Net Cash from Investing | ($0.13B) | ($0.31B) | $0.04B | ($0.19B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87B) | ($0.68B) | ($0.15B) | ($0.06B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.00B | ($0.73B) | ($0.00B) | ($0.08B) |
| Net Cash from Financing | ($1.10B) | ($0.84B) | ($0.95B) | ($0.10B) | ($0.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.06B | $0.92B | $0.89B | $0.43B | $0.45B |
| FCF Margin %(computed) | 32.88% | 30.92% | 32.12% | 17.06% | 21.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DocuSign, Inc. (DOCU) Cash Flow Statement
DocuSign, Inc. generated operating cash flow of $1.17B and free cash flow of $1.06B for 2026 — a FCF margin of 32.88%. Capital expenditure was ($0.11B).
Frequently asked questions
DOCU · 4 questionsDocuSign, Inc. generated free cash flow of $1.06B for 2026, up 15.0% year-over-year.
DOCU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10