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DocuSign (DOCU) Cash from operations

annual CFO:

$1.02B+$37.75M(+3.85%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU annual cash flow from operations is $1.02 billion, with the most recent change of +$37.75 million (+3.85%) on January 31, 2025.
  • During the last 3 years, DOCU annual CFO has risen by +$510.81 million (+100.86%).
  • DOCU annual CFO is now at all-time high.

Performance

DOCU Cash from operations Chart

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quarterly CFO:

$307.91M+$73.59M(+31.40%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU quarterly cash flow from operations is $307.91 million, with the most recent change of +$73.59 million (+31.40%) on January 31, 2025.
  • Over the past year, DOCU quarterly CFO has increased by +$37.21 million (+13.75%).
  • DOCU quarterly CFO is now at all-time high.

Performance

DOCU quarterly CFO Chart

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TTM CFO:

$1.02B+$37.21M(+3.80%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU TTM cash flow from operations is $1.02 billion, with the most recent change of +$37.21 million (+3.80%) on January 31, 2025.
  • Over the past year, DOCU TTM CFO has increased by +$37.75 million (+3.85%).
  • DOCU TTM CFO is now at all-time high.

Performance

DOCU TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DOCU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.9%+13.8%+3.9%
3 y3 years+100.9%+250.7%+100.9%
5 y5 years+779.3%+576.7%+687.5%

DOCU Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.9%at high+486.1%at high+122.4%
5 y5-yearat high+779.3%at high+486.1%at high+687.5%
alltimeall timeat high+1596.1%at high>+9999.0%at high>+9999.0%

DOCU Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$1.02B(+3.9%)
$307.91M(+31.4%)
$1.02B(+3.8%)
Oct 2024
-
$234.33M(+6.4%)
$980.06M(-3.0%)
Jul 2024
-
$220.21M(-13.6%)
$1.01B(+0.9%)
Apr 2024
-
$254.83M(-5.9%)
$1.00B(+2.2%)
Jan 2024
$979.53M(+93.3%)
$270.70M(+2.5%)
$979.53M(+15.8%)
Oct 2023
-
$264.18M(+25.2%)
$845.88M(+33.4%)
Jul 2023
-
$211.02M(-9.7%)
$634.25M(+16.6%)
Apr 2023
-
$233.63M(+70.5%)
$544.11M(+7.4%)
Jan 2023
$506.76M(+0.1%)
$137.06M(+160.9%)
$506.76M(+10.8%)
Oct 2022
-
$52.54M(-56.5%)
$457.49M(-10.4%)
Jul 2022
-
$120.88M(-38.4%)
$510.37M(-10.0%)
Apr 2022
-
$196.29M(+123.6%)
$567.16M(+12.0%)
Jan 2022
$506.47M(+70.6%)
$87.79M(-16.7%)
$506.47M(+5.3%)
Oct 2021
-
$105.41M(-40.7%)
$480.91M(+11.1%)
Jul 2021
-
$177.67M(+31.0%)
$432.94M(+15.9%)
Apr 2021
-
$135.60M(+117.9%)
$373.41M(+25.7%)
Jan 2021
$296.95M
$62.23M(+8.3%)
$296.95M(+6.0%)
DateAnnualQuarterlyTTM
Oct 2020
-
$57.44M(-51.4%)
$280.23M(+26.8%)
Jul 2020
-
$118.13M(+99.7%)
$220.91M(+71.0%)
Apr 2020
-
$59.14M(+30.0%)
$129.19M(+11.7%)
Jan 2020
$115.70M(+52.1%)
$45.51M(-2534.7%)
$115.70M(+10.9%)
Oct 2019
-
-$1.87M(-107.1%)
$104.33M(-5.5%)
Jul 2019
-
$26.41M(-42.2%)
$110.46M(+3.5%)
Apr 2019
-
$45.66M(+33.7%)
$106.75M(+40.3%)
Jan 2019
$76.09M(+38.4%)
$34.14M(+701.1%)
$76.09M(+2.9%)
Oct 2018
-
$4.26M(-81.2%)
$73.91M(-9.1%)
Jul 2018
-
$22.70M(+51.4%)
$81.27M(+15.0%)
Apr 2018
-
$14.99M(-53.1%)
$70.67M(+28.5%)
Jan 2018
$54.98M(-1247.8%)
$31.96M(+175.1%)
$54.98M(+138.8%)
Oct 2017
-
$11.62M(-4.0%)
$23.02M(+101.9%)
Jul 2017
-
$12.10M(-1835.7%)
$11.40M(-1735.7%)
Apr 2017
-
-$697.00K
-$697.00K
Jan 2017
-$4.79M(-93.0%)
-
-
Jan 2016
-$68.00M
-
-

FAQ

  • What is DocuSign annual cash flow from operations?
  • What is the all time high annual CFO for DocuSign?
  • What is DocuSign annual CFO year-on-year change?
  • What is DocuSign quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DocuSign?
  • What is DocuSign quarterly CFO year-on-year change?
  • What is DocuSign TTM cash flow from operations?
  • What is the all time high TTM CFO for DocuSign?
  • What is DocuSign TTM CFO year-on-year change?

What is DocuSign annual cash flow from operations?

The current annual CFO of DOCU is $1.02B

What is the all time high annual CFO for DocuSign?

DocuSign all-time high annual cash flow from operations is $1.02B

What is DocuSign annual CFO year-on-year change?

Over the past year, DOCU annual cash flow from operations has changed by +$37.75M (+3.85%)

What is DocuSign quarterly cash flow from operations?

The current quarterly CFO of DOCU is $307.91M

What is the all time high quarterly CFO for DocuSign?

DocuSign all-time high quarterly cash flow from operations is $307.91M

What is DocuSign quarterly CFO year-on-year change?

Over the past year, DOCU quarterly cash flow from operations has changed by +$37.21M (+13.75%)

What is DocuSign TTM cash flow from operations?

The current TTM CFO of DOCU is $1.02B

What is the all time high TTM CFO for DocuSign?

DocuSign all-time high TTM cash flow from operations is $1.02B

What is DocuSign TTM CFO year-on-year change?

Over the past year, DOCU TTM cash flow from operations has changed by +$37.75M (+3.85%)
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