Annual CFO:
$1.02B+$37.75M(+3.85%)Summary
- As of today (October 3, 2025), DOCU annual cash 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 cash from operations has risen by +$510.81 million (+100.86%).
- DOCU annual cash from operations is now at all-time high.
Performance
DOCU Cash From Operations Chart
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Quarterly CFO:
$246.07M-$5.37M(-2.13%)Summary
- As of today (October 3, 2025), DOCU quarterly cash from operations is $246.07 million, with the most recent change of -$5.37 million (-2.13%) on July 31, 2025.
- Over the past year, DOCU quarterly cash from operations has increased by +$25.86 million (+11.75%).
- DOCU quarterly cash from operations is now -20.08% below its all-time high of $307.91 million, reached on January 31, 2025.
Performance
DOCU Quarterly Cash From Operations Chart
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TTM CFO:
$1.04B+$25.86M(+2.55%)Summary
- As of today (October 3, 2025), DOCU TTM cash from operations is $1.04 billion, with the most recent change of +$25.86 million (+2.55%) on July 31, 2025.
- Over the past year, DOCU TTM cash from operations has increased by +$29.84 million (+2.95%).
- DOCU TTM cash from operations is now at all-time high.
Performance
DOCU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOCU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.9% | +11.8% | +3.0% |
| 3Y3 Years | +100.9% | +103.6% | +103.7% |
| 5Y5 Years | +779.3% | +108.3% | +370.7% |
DOCU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +100.9% | -20.1% | +368.4% | at high | +127.3% |
| 5Y | 5-Year | at high | +779.3% | -20.1% | +368.4% | at high | +370.7% |
| All-Time | All-Time | at high | +1596.1% | -20.1% | >+9999.0% | at high | >+9999.0% |
DOCU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $246.07M(-2.1%) | $1.04B(+2.6%) |
| Apr 2025 | - | $251.44M(-18.3%) | $1.01B(-0.3%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2021 | - | $135.60M(+117.9%) | $373.41M(+25.7%) |
| Jan 2021 | $296.95M(+156.7%) | $62.23M(+8.3%) | $296.95M(+6.0%) |
| 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(+1.4%) |
| Apr 2019 | - | $45.66M(+33.7%) | $108.94M(+43.2%) |
| Jan 2019 | $76.09M(+38.4%) | $34.14M(+701.1%) | $76.09M(+81.4%) |
| Oct 2018 | - | $4.26M(-82.9%) | $41.95M(+11.3%) |
| Jul 2018 | - | $24.89M(+94.5%) | $37.69M(+194.5%) |
| Apr 2018 | - | $12.80M(-1936.2%) | $12.80M(-1936.2%) |
| Jan 2018 | $54.98M(-1247.8%) | - | - |
| Apr 2017 | - | -$697.00K | -$697.00K |
| Jan 2017 | -$4.79M(-93.0%) | - | - |
| Jan 2016 | -$68.00M | - | - |
FAQ
- What is DocuSign, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for DocuSign, Inc.?
- What is DocuSign, Inc. annual cash from operations year-on-year change?
- What is DocuSign, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DocuSign, Inc.?
- What is DocuSign, Inc. quarterly cash from operations year-on-year change?
- What is DocuSign, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for DocuSign, Inc.?
- What is DocuSign, Inc. TTM cash from operations year-on-year change?
What is DocuSign, Inc. annual cash from operations?
The current annual cash from operations of DOCU is $1.02B
What is the all-time high annual cash from operations for DocuSign, Inc.?
DocuSign, Inc. all-time high annual cash from operations is $1.02B
What is DocuSign, Inc. annual cash from operations year-on-year change?
Over the past year, DOCU annual cash from operations has changed by +$37.75M (+3.85%)
What is DocuSign, Inc. quarterly cash from operations?
The current quarterly cash from operations of DOCU is $246.07M
What is the all-time high quarterly cash from operations for DocuSign, Inc.?
DocuSign, Inc. all-time high quarterly cash from operations is $307.91M
What is DocuSign, Inc. quarterly cash from operations year-on-year change?
Over the past year, DOCU quarterly cash from operations has changed by +$25.86M (+11.75%)
What is DocuSign, Inc. TTM cash from operations?
The current TTM cash from operations of DOCU is $1.04B
What is the all-time high TTM cash from operations for DocuSign, Inc.?
DocuSign, Inc. all-time high TTM cash from operations is $1.04B
What is DocuSign, Inc. TTM cash from operations year-on-year change?
Over the past year, DOCU TTM cash from operations has changed by +$29.84M (+2.95%)