annual CFO:
$1.02B+$37.75M(+3.85%)Summary
- As of today (June 22, 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:
$251.44M-$56.47M(-18.34%)Summary
- As of today (June 22, 2025), DOCU quarterly cash flow from operations is $251.44 million, with the most recent change of -$56.47 million (-18.34%) on April 30, 2025.
- Over the past year, DOCU quarterly CFO has dropped by -$3.39 million (-1.33%).
- DOCU quarterly CFO is now -18.34% below its all-time high of $307.91 million, reached on January 31, 2025.
Performance
DOCU quarterly CFO Chart
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TTM CFO:
$1.01B-$3.39M(-0.33%)Summary
- As of today (June 22, 2025), DOCU TTM cash flow from operations is $1.01 billion, with the most recent change of -$3.39 million (-0.33%) on April 30, 2025.
- Over the past year, DOCU TTM CFO has increased by +$13.17 million (+1.32%).
- DOCU TTM CFO is now -0.33% below its all-time high of $1.02 billion, reached on January 31, 2025.
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 | +3.9% | -1.3% | +1.3% |
| 3 y3 years | +100.9% | +28.1% | +78.8% |
| 5 y5 years | +779.3% | +325.1% | +684.8% |
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 | +100.9% | -18.3% | +378.6% | -0.3% | +121.6% |
| 5 y | 5-year | at high | +779.3% | -18.3% | +378.6% | -0.3% | +684.8% |
| alltime | all time | at high | +1596.1% | -18.3% | >+9999.0% | -0.3% | >+9999.0% |
DOCU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 $251.44M
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 -$3.39M (-1.33%)
What is DocuSign TTM cash flow from operations?
The current TTM CFO of DOCU is $1.01B
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 +$13.17M (+1.32%)