Annual CFO
$979.53 M
+$472.77 M+93.29%
January 31, 2024
Summary
- As of February 20, 2025, DOCU annual cash flow from operations is $979.53 million, with the most recent change of +$472.77 million (+93.29%) on January 31, 2024.
- During the last 3 years, DOCU annual CFO has risen by +$682.57 million (+229.86%).
- DOCU annual CFO is now at all-time high.
Performance
DOCU Cash From Operations Chart
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Quarterly CFO
$234.33 M
+$14.12 M+6.41%
October 31, 2024
Summary
- As of February 20, 2025, DOCU quarterly cash flow from operations is $234.33 million, with the most recent change of +$14.12 million (+6.41%) on October 31, 2024.
- Over the past year, DOCU quarterly CFO has stayed the same.
- DOCU quarterly CFO is now -13.44% below its all-time high of $270.70 million, reached on January 31, 2024.
Performance
DOCU Quarterly CFO Chart
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TTM CFO
$980.06 M
-$29.85 M-2.96%
October 31, 2024
Summary
- As of February 20, 2025, DOCU TTM cash flow from operations is $980.06 million, with the most recent change of -$29.85 million (-2.96%) on October 31, 2024.
- Over the past year, DOCU TTM CFO has stayed the same.
- DOCU TTM CFO is now -2.96% below its all-time high of $1.01 billion, reached on July 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.3% | 0.0% | 0.0% |
| 3 y3 years | +229.9% | +0.3% | +80.1% |
| 5 y5 years | +1187.4% | +0.3% | +80.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.4% | -13.4% | +346.0% | -3.0% | +114.2% |
| 5 y | 5-year | at high | +746.6% | -13.4% | +414.9% | -3.0% | +747.1% |
| alltime | all time | at high | +1540.6% | -13.4% | >+9999.0% | -3.0% | >+9999.0% |
DocuSign Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $234.33 M(+6.4%) | $980.06 M(-3.0%) |
| Jul 2024 | - | $220.21 M(-13.6%) | $1.01 B(+0.9%) |
| Apr 2024 | - | $254.83 M(-5.9%) | $1.00 B(+2.2%) |
| Jan 2024 | $979.53 M(+93.3%) | $270.70 M(+2.5%) | $979.53 M(+15.8%) |
| Oct 2023 | - | $264.18 M(+25.2%) | $845.88 M(+33.4%) |
| Jul 2023 | - | $211.02 M(-9.7%) | $634.25 M(+16.6%) |
| Apr 2023 | - | $233.63 M(+70.5%) | $544.11 M(+7.4%) |
| Jan 2023 | $506.76 M(+0.1%) | $137.06 M(+160.9%) | $506.76 M(+10.8%) |
| Oct 2022 | - | $52.54 M(-56.5%) | $457.49 M(-10.4%) |
| Jul 2022 | - | $120.88 M(-38.4%) | $510.37 M(-10.0%) |
| Apr 2022 | - | $196.29 M(+123.6%) | $567.16 M(+12.0%) |
| Jan 2022 | $506.47 M(+70.6%) | $87.79 M(-16.7%) | $506.47 M(+5.3%) |
| Oct 2021 | - | $105.41 M(-40.7%) | $480.91 M(+11.1%) |
| Jul 2021 | - | $177.67 M(+31.0%) | $432.94 M(+15.9%) |
| Apr 2021 | - | $135.60 M(+117.9%) | $373.41 M(+25.7%) |
| Jan 2021 | $296.95 M | $62.23 M(+8.3%) | $296.95 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | $57.44 M(-51.4%) | $280.23 M(+26.8%) |
| Jul 2020 | - | $118.13 M(+99.7%) | $220.91 M(+71.0%) |
| Apr 2020 | - | $59.14 M(+30.0%) | $129.19 M(+11.7%) |
| Jan 2020 | $115.70 M(+52.1%) | $45.51 M(-2534.7%) | $115.70 M(+10.9%) |
| Oct 2019 | - | -$1.87 M(-107.1%) | $104.33 M(-5.5%) |
| Jul 2019 | - | $26.41 M(-42.2%) | $110.46 M(+3.5%) |
| Apr 2019 | - | $45.66 M(+33.7%) | $106.75 M(+40.3%) |
| Jan 2019 | $76.09 M(+38.4%) | $34.14 M(+701.1%) | $76.09 M(+2.9%) |
| Oct 2018 | - | $4.26 M(-81.2%) | $73.91 M(-9.1%) |
| Jul 2018 | - | $22.70 M(+51.4%) | $81.27 M(+15.0%) |
| Apr 2018 | - | $14.99 M(-53.1%) | $70.67 M(+28.5%) |
| Jan 2018 | $54.98 M(-1247.8%) | $31.96 M(+175.1%) | $54.98 M(+138.8%) |
| Oct 2017 | - | $11.62 M(-4.0%) | $23.02 M(+101.9%) |
| Jul 2017 | - | $12.10 M(-1835.7%) | $11.40 M(-1735.7%) |
| Apr 2017 | - | -$697.00 K | -$697.00 K |
| Jan 2017 | -$4.79 M(-93.0%) | - | - |
| Jan 2016 | -$68.00 M | - | - |
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 $979.53 M
What is the all time high annual CFO for DocuSign?
DocuSign all-time high annual cash flow from operations is $979.53 M
What is DocuSign annual CFO year-on-year change?
Over the past year, DOCU annual cash flow from operations has changed by +$472.77 M (+93.29%)
What is DocuSign quarterly cash flow from operations?
The current quarterly CFO of DOCU is $234.33 M
What is the all time high quarterly CFO for DocuSign?
DocuSign all-time high quarterly cash flow from operations is $270.70 M
What is DocuSign quarterly CFO year-on-year change?
Over the past year, DOCU quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DocuSign TTM cash flow from operations?
The current TTM CFO of DOCU is $980.06 M
What is the all time high TTM CFO for DocuSign?
DocuSign all-time high TTM cash flow from operations is $1.01 B
What is DocuSign TTM CFO year-on-year change?
Over the past year, DOCU TTM cash flow from operations has changed by $0.00 (0.00%)