Annual CFO
$273.27M$89.17M+48.44%
Summary
- Current Value
- As of today, DOCS annual cash from operations is $273.27M, up +48.44% on
- Historical Performance
- DOCS annual cash from operations is up +115.89% over the past 3 years, and up +943.04% over the past 5 years
- All-Time High Comparison
- DOCS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCS annual cash from operations is +115.89% above its 3-year low of $126.58M reached on an earlier date
- Sector Comparison
- DOCS annual cash from operations is higher than 90.25% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $273.27M | +48.4% | +115.9% | +943.0% | +1685.3% | |
| Quarterly Cash From Operations | $93.94M | +37.5% | +137.8% | +639.7% | – | |
| TTM Cash From Operations | $319.72M | +43.0% | +101.7% | +989.5% | – | |
| Price | $46.49 | -16.2% | +52.4% | – | – | |
| Annual Cash From Investing | -$29.30M | -193.9% | +95.4% | -123.7% | -223.1% | |
| Annual Cash From Financing | -$131.14M | +52.6% | -123.4% | -7728.7% | -10000.0% | |
| Annual Free Cash Flow | $266.74M | +49.6% | +120.7% | +1114.9% | +1789.6% | |
| Annual CAPEX | $6.53M | +12.5% | +14.5% | +53.8% | +448.3% | |
| Annual Net Income | $223.19M | +51.2% | +67.5% | +1961.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.27M | at high | |
| 5Y | $273.27M | at high | |
| All | $273.27M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.58M | N/A | +115.9% |
| 5Y | $26.20M | N/A | +943.0% |
| All | $15.31M | +1685.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $273.27M | +48.4% | |
| $184.10M | +2.5% | |
| $179.60M | +41.9% | |
| $126.58M | +52.5% |
| Year | Value | Change |
|---|---|---|
| $82.97M | +216.7% | |
| $26.20M | +71.2% | |
| $15.31M | - |
FAQ
What is the current annual cash from operations of DOCS?
As of today, DOCS annual cash from operations is $273.27M
What is 1-year change in DOCS annual cash from operations?
DOCS annual cash from operations is up +48.44% year-over-year
What is 3-year change in DOCS annual cash from operations?
DOCS annual cash from operations is up +115.89% over the past 3 years
How far is DOCS annual cash from operations from its all-time high?
DOCS annual cash from operations is currently at its all-time high
How does DOCS annual cash from operations rank versus sector peers?
DOCS annual cash from operations is higher than 90.25% of companies in Healthcare sector
When is DOCS next annual earnings release?
As of today, the next annual earnings release for DOCS has not been scheduled
Quarterly CFO
$93.94M$31.84M+51.28%
Summary
- Current Value
- As of today, DOCS quarterly cash from operations is $93.94M, up +51.28% on
- Historical Performance
- DOCS quarterly cash from operations is up +37.45% year-over-year, and up +137.75% over the past 3 years
- All-Time High Comparison
- DOCS quarterly cash from operations is currently -4.61% below its historical high of $98.49M set on
- 3-Year Low Comparison
- DOCS quarterly cash from operations is +628.36% above its 3-year low of $12.90M reached on
- Sector Comparison
- DOCS quarterly cash from operations is higher than 89.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $93.94M | +51.3% | +37.5% | +137.8% | +639.7% | |
| Annual Cash From Operations | $273.27M | – | +48.4% | +115.9% | +943.0% | |
| TTM Cash From Operations | $319.72M | +8.7% | +43.0% | +101.7% | +989.5% | |
| Price | $46.49 | -34.9% | -16.2% | +52.4% | – | |
| Quarterly Cash From Investing | -$31.71M | -1283.7% | -231.3% | -71.2% | -318.3% | |
| Quarterly Cash From Financing | -$30.25M | +77.9% | -53.5% | +47.3% | -2790.8% | |
| Quarterly Free Cash Flow | $91.58M | +52.3% | +37.1% | +142.9% | +713.6% | |
| Quarterly CAPEX | $2.37M | +20.5% | +53.5% | +30.4% | +63.8% | |
| Quarterly Net Income | $62.06M | +16.4% | +40.5% | +136.0% | +3587.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.49M | -4.6% | |
| 3Y | $98.49M | -4.6% | |
| 5Y | $98.49M | -4.6% | |
| All | $98.49M | -4.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.10M | +51.3% | |
| 3Y | $12.90M | +628.4% | |
| 5Y | $12.90M | +628.4% | |
| All | $7.89M | +1091.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOCS?
As of today, DOCS quarterly cash from operations is $93.94M
What is DOCS quarterly cash from operations most recent change?
DOCS quarterly cash from operations was up +51.28% on September 30, 2025
What is 1-year change in DOCS quarterly cash from operations?
DOCS quarterly cash from operations is up +37.45% year-over-year
How far is DOCS quarterly cash from operations from its all-time high?
DOCS quarterly cash from operations is currently -4.61% below its historical high of $98.49M set on March 31, 2025
How does DOCS quarterly cash from operations rank versus sector peers?
DOCS quarterly cash from operations is higher than 89.36% of companies in Healthcare sector
When is DOCS next earnings release?
The next earnings release for DOCS is on
TTM CFO
$319.72M$25.60M+8.70%
Summary
- Current Value
- As of today, DOCS TTM cash from operations is $319.72M, up +8.70% on
- Historical Performance
- DOCS TTM cash from operations is up +43.00% year-over-year, and up +101.70% over the past 3 years
- All-Time High Comparison
- DOCS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCS TTM cash from operations is +93.26% above its 3-year low of $165.43M reached on
- Sector Comparison
- DOCS TTM cash from operations is higher than 90.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $319.72M | +8.7% | +43.0% | +101.7% | +989.5% | |
| Annual Cash From Operations | $273.27M | – | +48.4% | +115.9% | +943.0% | |
| Quarterly Cash From Operations | $93.94M | +51.3% | +37.5% | +137.8% | +639.7% | |
| Price | $46.49 | -34.9% | -16.2% | +52.4% | – | |
| TTM Cash From Investing | -$112.43M | -98.8% | -722.5% | -3.0% | -1028.1% | |
| TTM Cash From Financing | -$222.29M | -5.0% | -34.1% | -302.8% | -10000.0% | |
| TTM Free Cash Flow | $312.11M | +8.6% | +43.6% | +107.0% | +1119.0% | |
| TTM CAPEX | $7.61M | +12.2% | +22.7% | -1.5% | +103.3% | |
| TTM Net Income | $253.03M | +7.6% | +45.3% | +79.0% | +2179.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.72M | at high | |
| 3Y | $319.72M | at high | |
| 5Y | $319.72M | at high | |
| All | $319.72M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.72M | N/A | +33.9% |
| 3Y | $165.43M | +93.3% | |
| 5Y | $53.31M | N/A | +499.8% |
| All | $7.89M | +3954.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOCS?
As of today, DOCS TTM cash from operations is $319.72M
What is DOCS TTM cash from operations most recent change?
DOCS TTM cash from operations was up +8.70% on September 30, 2025
What is 1-year change in DOCS TTM cash from operations?
DOCS TTM cash from operations is up +43.00% year-over-year
How far is DOCS TTM cash from operations from its all-time high?
DOCS TTM cash from operations is currently at its all-time high
How does DOCS TTM cash from operations rank versus sector peers?
DOCS TTM cash from operations is higher than 90.09% of companies in Healthcare sector
When is DOCS next earnings release?
The next earnings release for DOCS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DOCS Official Website www.doximity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1516513/000151651325000111/0001516513-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1516513/000151651325000056/0001516513-25-000056-index.htm
- DOCS Profile on Yahoo Finance finance.yahoo.com/quote/DOCS
- DOCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docs