Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $920.28M | at high | |
| 5Y | $920.28M | at high | |
| All | $920.28M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.11M | +114.5% | |
| 5Y | $43.65M | N/A | +2008.3% |
| All | -$96.30M | +1055.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $920.28M | +3.7% | |
| $887.14M | +106.7% | |
| $429.11M | -3.6% | |
| $445.07M | +107.4% | |
| $214.56M | +391.5% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly FCF
Summary
- Current Value
- As of today, DOCU quarterly free cash flow is $262.90M, up +20.79% on
- Historical Performance
- DOCU quarterly free cash flow is up +24.77% year-over-year, and up +629.06% over the past 3 years
- All-Time High Comparison
- DOCU quarterly free cash flow is currently -5.96% below its historical high of $279.57M set on
- 3-Year Low Comparison
- DOCU quarterly free cash flow is +629.06% above its 3-year low of $36.06M reached on an earlier date
- Sector Comparison
- DOCU quarterly free cash flow is higher than 87.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $262.90M | +20.8% | +24.8% | +629.1% | +590.9% | |
| Annual Free Cash Flow | $920.28M | – | +3.7% | +106.8% | +2008.3% | |
| TTM Free Cash Flow | $987.93M | +5.6% | +11.1% | +155.7% | +430.8% | |
| Price | $68.31 | -1.6% | -24.1% | +17.1% | -73.3% | |
| Quarterly Cash From Operations | $290.27M | +18.0% | +23.9% | +452.5% | +405.3% | |
| Quarterly CAPEX | $27.37M | -3.7% | +15.9% | +66.1% | +41.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $83.73M | +33.0% | +34.1% | +380.3% | +243.1% | |
| Quarterly Revenue | $818.35M | +2.2% | +8.4% | +26.8% | +113.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.57M | -6.0% | |
| 3Y | $279.57M | -6.0% | |
| 5Y | $279.57M | -6.0% | |
| All | $279.57M | -6.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.71M | N/A | +24.8% |
| 3Y | $36.06M | N/A | +629.1% |
| 5Y | $36.06M | +629.1% | |
| All | -$14.15M | +1958.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DOCU?
As of today, DOCU quarterly free cash flow is $262.90M
What is DOCU quarterly free cash flow most recent change?
DOCU quarterly free cash flow was up +20.79% on October 31, 2025
What is 1-year change in DOCU quarterly free cash flow?
DOCU quarterly free cash flow is up +24.77% year-over-year
How far is DOCU quarterly free cash flow from its all-time high?
DOCU quarterly free cash flow is currently -5.96% below its historical high of $279.57M set on January 31, 2025
How does DOCU quarterly free cash flow rank versus sector peers?
DOCU quarterly free cash flow is higher than 87.41% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
TTM FCF
Summary
- Current Value
- As of today, DOCU TTM free cash flow is $987.93M, up +5.58% on
- Historical Performance
- DOCU TTM free cash flow is up +11.09% year-over-year, and up +155.65% over the past 3 years
- All-Time High Comparison
- DOCU TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DOCU TTM free cash flow is +155.65% above its 3-year low of $386.43M reached on an earlier date
- Sector Comparison
- DOCU TTM free cash flow is higher than 87.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $987.93M | +5.6% | +11.1% | +155.7% | +430.8% | |
| Annual Free Cash Flow | $920.28M | – | +3.7% | +106.8% | +2008.3% | |
| Quarterly Free Cash Flow | $262.90M | +20.8% | +24.8% | +629.1% | +590.9% | |
| Price | $68.31 | -1.6% | -24.1% | +17.1% | -73.3% | |
| TTM Cash From Operations | $1.10B | +5.4% | +11.8% | +139.5% | +291.0% | |
| TTM CAPEX | $107.77M | +3.6% | +18.7% | +51.6% | +14.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $302.27M | +7.6% | -70.1% | +327.7% | +238.5% | |
| TTM Revenue | $3.16B | +2.0% | +8.4% | +29.6% | +143.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.93M | at high | |
| 3Y | $987.93M | at high | |
| 5Y | $987.93M | at high | |
| All | $987.93M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $889.30M | N/A | +11.1% |
| 3Y | $386.43M | N/A | +155.7% |
| 5Y | $186.11M | N/A | +430.8% |
| All | -$7.47M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DOCU?
As of today, DOCU TTM free cash flow is $987.93M
What is DOCU TTM free cash flow most recent change?
DOCU TTM free cash flow was up +5.58% on October 31, 2025
What is 1-year change in DOCU TTM free cash flow?
DOCU TTM free cash flow is up +11.09% year-over-year
How far is DOCU TTM free cash flow from its all-time high?
DOCU TTM free cash flow is currently at its all-time high
How does DOCU TTM free cash flow rank versus sector peers?
DOCU TTM free cash flow is higher than 87.98% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Free Cash Flow Formula
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
