Annual CFO
$1.02B$37.75M+3.85%
Summary
- Current Value
- As of today, DOCU annual cash from operations is $1.02B, up +3.85% on
- Historical Performance
- DOCU annual cash from operations is up +100.86% over the past 3 years, and up +779.26% over the past 5 years
- All-Time High Comparison
- DOCU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCU annual cash from operations is +100.86% above its 3-year low of $506.47M reached on an earlier date
- Sector Comparison
- DOCU annual cash from operations is higher than 88.08% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.02B | +3.9% | +100.9% | +779.3% | +1596.1% | |
| Quarterly Cash From Operations | $290.27M | +23.9% | +452.5% | +405.3% | – | |
| TTM Cash From Operations | $1.10B | +11.8% | +139.5% | +291.0% | – | |
| Price | $68.64 | -24.1% | +16.9% | -73.9% | – | |
| Annual Cash From Investing | -$312.88M | -801.3% | -92.1% | +2.7% | -290.3% | |
| Annual Cash From Financing | -$838.79M | +11.3% | -112.6% | -1090.5% | -405.2% | |
| Annual Free Cash Flow | $920.28M | +3.7% | +106.8% | +2008.3% | +1055.6% | |
| Annual CAPEX | $96.99M | +5.0% | +58.0% | +34.6% | +242.7% | |
| Annual Net Income | $1.07B | +1343.5% | +1626.1% | +612.5% | +971.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $506.47M | N/A | +100.9% |
| 5Y | $115.70M | N/A | +779.3% |
| All | -$68.00M | +1596.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.02B | +3.9% | |
| $979.53M | +93.3% | |
| $506.76M | +0.1% | |
| $506.47M | +70.6% | |
| $296.95M | +156.7% |
| Year | Value | Change |
|---|---|---|
| $115.70M | +52.1% | |
| $76.09M | +38.4% | |
| $54.98M | +1,247.8% | |
| -$4.79M | +93.0% | |
| -$68.00M | - |
FAQ
What is the current annual cash from operations of DOCU?
As of today, DOCU annual cash from operations is $1.02B
What is 1-year change in DOCU annual cash from operations?
DOCU annual cash from operations is up +3.85% year-over-year
What is 3-year change in DOCU annual cash from operations?
DOCU annual cash from operations is up +100.86% over the past 3 years
How far is DOCU annual cash from operations from its all-time high?
DOCU annual cash from operations is currently at its all-time high
How does DOCU annual cash from operations rank versus sector peers?
DOCU annual cash from operations is higher than 88.08% of companies in Technology sector
When is DOCU next annual earnings release?
The next annual earnings release for DOCU is on
Quarterly CFO
$290.27M$44.20M+17.96%
Summary
- Current Value
- As of today, DOCU quarterly cash from operations is $290.27M, up +17.96% on
- Historical Performance
- DOCU quarterly cash from operations is up +23.88% year-over-year, and up +452.51% over the past 3 years
- All-Time High Comparison
- DOCU quarterly cash from operations is currently -5.73% below its historical high of $307.91M set on
- 3-Year Low Comparison
- DOCU quarterly cash from operations is +452.51% above its 3-year low of $52.54M reached on an earlier date
- Sector Comparison
- DOCU quarterly cash from operations is higher than 86.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $290.27M | +18.0% | +23.9% | +452.5% | +405.3% | |
| Annual Cash From Operations | $1.02B | – | +3.9% | +100.9% | +779.3% | |
| TTM Cash From Operations | $1.10B | +5.4% | +11.8% | +139.5% | +291.0% | |
| Price | $68.64 | +0.3% | -24.1% | +16.9% | -73.9% | |
| Quarterly Cash From Investing | -$37.75M | -24.0% | +13.6% | -1948.2% | -489.5% | |
| Quarterly Cash From Financing | -$270.46M | +1.1% | -36.4% | -457.2% | -184.1% | |
| Quarterly Free Cash Flow | $262.90M | +20.8% | +24.8% | +629.1% | +590.9% | |
| Quarterly CAPEX | $27.37M | -3.7% | +15.9% | +66.1% | +41.1% | |
| Quarterly Net Income | $83.73M | +33.0% | +34.1% | +380.3% | +243.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.91M | -5.7% | |
| 3Y | $307.91M | -5.7% | |
| 5Y | $307.91M | -5.7% | |
| All | $307.91M | -5.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.33M | N/A | +23.9% |
| 3Y | $52.54M | N/A | +452.5% |
| 5Y | $52.54M | +452.5% | |
| All | -$1.87M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOCU?
As of today, DOCU quarterly cash from operations is $290.27M
What is DOCU quarterly cash from operations most recent change?
DOCU quarterly cash from operations was up +17.96% on October 31, 2025
What is 1-year change in DOCU quarterly cash from operations?
DOCU quarterly cash from operations is up +23.88% year-over-year
How far is DOCU quarterly cash from operations from its all-time high?
DOCU quarterly cash from operations is currently -5.73% below its historical high of $307.91M set on January 31, 2025
How does DOCU quarterly cash from operations rank versus sector peers?
DOCU quarterly cash from operations is higher than 86.18% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
TTM CFO
$1.10B$55.95M+5.38%
Summary
- Current Value
- As of today, DOCU TTM cash from operations is $1.10B, up +5.38% on
- Historical Performance
- DOCU TTM cash from operations is up +11.80% year-over-year, and up +139.50% over the past 3 years
- All-Time High Comparison
- DOCU TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DOCU TTM cash from operations is +139.50% above its 3-year low of $457.49M reached on an earlier date
- Sector Comparison
- DOCU TTM cash from operations is higher than 86.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.10B | +5.4% | +11.8% | +139.5% | +291.0% | |
| Annual Cash From Operations | $1.02B | – | +3.9% | +100.9% | +779.3% | |
| Quarterly Cash From Operations | $290.27M | +18.0% | +23.9% | +452.5% | +405.3% | |
| Price | $68.64 | +0.3% | -24.1% | +16.9% | -73.9% | |
| TTM Cash From Investing | -$125.42M | +4.5% | +41.2% | +18.0% | -196.9% | |
| TTM Cash From Financing | -$998.83M | -7.8% | +25.6% | -537.9% | -327.3% | |
| TTM Free Cash Flow | $987.93M | +5.6% | +11.1% | +155.7% | +430.8% | |
| TTM CAPEX | $107.77M | +3.6% | +18.7% | +51.6% | +14.5% | |
| TTM Net Income | $302.27M | +7.6% | -70.1% | +327.7% | +238.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $980.06M | N/A | +11.8% |
| 3Y | $457.49M | N/A | +139.5% |
| 5Y | $280.23M | N/A | +291.0% |
| All | -$697.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOCU?
As of today, DOCU TTM cash from operations is $1.10B
What is DOCU TTM cash from operations most recent change?
DOCU TTM cash from operations was up +5.38% on October 31, 2025
What is 1-year change in DOCU TTM cash from operations?
DOCU TTM cash from operations is up +11.80% year-over-year
How far is DOCU TTM cash from operations from its all-time high?
DOCU TTM cash from operations is currently at its all-time high
How does DOCU TTM cash from operations rank versus sector peers?
DOCU TTM cash from operations is higher than 86.89% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DOCU Official Website www.docusign.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261333/000126133325000150/0001261333-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261333/000126133325000024/0001261333-25-000024-index.htm
- DOCU Profile on Yahoo Finance finance.yahoo.com/quote/DOCU
- DOCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docu