DocuSign, Inc. company logo
DocuSign, Inc. logo

DocuSign, Inc. (DOCU) Free Cash Flow

Annual FCF

$920.28M$33.15M+3.74%

Summary

Current Value
As of today, DOCU annual free cash flow is $920.28M, up +3.74% on
Historical Performance
DOCU annual free cash flow is up +106.77% over the past 3 years, and up +2008.33% over the past 5 years
All-Time High Comparison
DOCU annual free cash flow is currently at its all-time high
3-Year Low Comparison
DOCU annual free cash flow is +114.47% above its 3-year low of $429.11M reached on
Sector Comparison
DOCU annual free cash flow is higher than 89.59% of companies in Technology sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DOCU Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$920.28M+3.7%+106.8%+2008.3%+1055.6%
Quarterly Free Cash Flow$262.90M+24.8%+629.1%+590.9%
TTM Free Cash Flow$987.93M+11.1%+155.7%+430.8%
Price$68.31-24.1%+17.1%-73.3%
Annual Cash From Operations$1.02B+3.9%+100.9%+779.3%+1596.1%
Annual CAPEX$96.99M+5.0%+58.0%+34.6%+242.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$1.07B+1343.5%+1626.1%+612.5%+971.3%
Annual Revenue$2.98B+7.8%+41.3%+205.6%+1088.4%

Free Cash Flow Highs

DOCU Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$920.28Mat high
5Y$920.28Mat high
All$920.28Mat high

Free Cash Flow Lows

DOCU Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$429.11M+114.5%
5Y$43.65MN/A+2008.3%
All-$96.30M+1055.6%

Free Cash Flow History

YearValueChange
$920.28M+3.7%
$887.14M+106.7%
$429.11M-3.6%
$445.07M+107.4%
$214.56M+391.5%
YearValueChange
$43.65M-4.4%
$45.67M+26.7%
$36.05M+174.9%
-$48.12M+50.0%
-$96.30M-

FAQ

  • What is the current annual free cash flow of DOCU?

    As of today, DOCU annual free cash flow is $920.28M

  • What is 1-year change in DOCU annual free cash flow?

    DOCU annual free cash flow is up +3.74% year-over-year

  • What is 3-year change in DOCU annual free cash flow?

    DOCU annual free cash flow is up +106.77% over the past 3 years

  • How far is DOCU annual free cash flow from its all-time high?

    DOCU annual free cash flow is currently at its all-time high

  • How does DOCU annual free cash flow rank versus sector peers?

    DOCU annual free cash flow is higher than 89.59% of companies in Technology sector

  • When is DOCU next annual earnings release?

    The next annual earnings release for DOCU is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. DOCU Official Website www.docusign.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261333/000126133325000150/0001261333-25-000150-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261333/000126133325000024/0001261333-25-000024-index.htm
  4. DOCU Profile on Yahoo Finance finance.yahoo.com/quote/DOCU
  5. DOCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docu