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DocuSign, Inc. (DOCU) Free Cash Flow

Annual FCF:

$920.28M+$33.15M(+3.74%)
January 31, 2025

Summary

  • As of today (October 3, 2025), DOCU annual free cash flow is $920.28 million, with the most recent change of +$33.15 million (+3.74%) on January 31, 2025.
  • During the last 3 years, DOCU annual free cash flow has risen by +$475.21 million (+106.77%).
  • DOCU annual free cash flow is now at all-time high.

Performance

DOCU Free Cash Flow Chart

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Quarterly FCF:

$217.65M-$10.17M(-4.46%)
July 31, 2025

Summary

  • As of today (October 3, 2025), DOCU quarterly free cash flow is $217.65 million, with the most recent change of -$10.17 million (-4.46%) on July 31, 2025.
  • Over the past year, DOCU quarterly free cash flow has increased by +$19.72 million (+9.96%).
  • DOCU quarterly free cash flow is now -22.15% below its all-time high of $279.57 million, reached on January 31, 2025.

Performance

DOCU Quarterly Free Cash Flow Chart

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TTM FCF:

$935.75M+$19.72M(+2.15%)
July 31, 2025

Summary

  • As of today (October 3, 2025), DOCU TTM free cash flow is $935.75 million, with the most recent change of +$19.72 million (+2.15%) on July 31, 2025.
  • Over the past year, DOCU TTM free cash flow has increased by +$16.82 million (+1.83%).
  • DOCU TTM free cash flow is now at all-time high.

Performance

DOCU TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DOCU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3.7%+10.0%+1.8%
3Y3 Years+106.8%+106.3%+112.5%
5Y5 Years+2008.3%+118.2%+598.8%

DOCU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+114.5%-22.1%+503.6%at high+142.2%
5Y5-Yearat high+2008.3%-22.1%+503.6%at high+598.8%
All-TimeAll-Timeat high+1055.6%-22.1%+1638.3%at high>+9999.0%

DOCU Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$217.65M(-4.5%)
$935.75M(+2.2%)
Apr 2025
-
$227.81M(-18.5%)
$916.03M(-0.5%)
Jan 2025
$920.28M(+3.7%)
$279.57M(+32.7%)
$920.28M(+3.5%)
Oct 2024
-
$210.71M(+6.5%)
$889.30M(-3.2%)
Jul 2024
-
$197.93M(-14.7%)
$918.92M(+1.6%)
Apr 2024
-
$232.07M(-6.6%)
$904.63M(+2.0%)
Jan 2024
$887.13M(+106.7%)
$248.58M(+3.4%)
$887.13M(+18.0%)
Oct 2023
-
$240.34M(+30.9%)
$751.54M(+37.3%)
Jul 2023
-
$183.64M(-14.4%)
$547.27M(+16.7%)
Apr 2023
-
$214.58M(+89.9%)
$469.11M(+9.3%)
Jan 2023
$429.11M(-3.6%)
$112.99M(+213.3%)
$429.11M(+11.0%)
Oct 2022
-
$36.06M(-65.8%)
$386.43M(-12.3%)
Jul 2022
-
$105.47M(-39.6%)
$440.39M(-11.3%)
Apr 2022
-
$174.58M(+148.3%)
$496.65M(+11.6%)
Jan 2022
$445.07M
$70.32M(-21.9%)
$445.07M(+6.3%)
Oct 2021
-
$90.02M(-44.3%)
$418.73M(+14.2%)
Jul 2021
-
$161.73M(+31.5%)
$366.76M(+20.3%)
DateAnnualQuarterlyTTM
Apr 2021
-
$123.00M(+179.7%)
$304.81M(+42.1%)
Jan 2021
$214.56M(+391.5%)
$43.98M(+15.6%)
$214.56M(+15.3%)
Oct 2020
-
$38.05M(-61.9%)
$186.11M(+39.0%)
Jul 2020
-
$99.77M(+204.6%)
$133.91M(+191.2%)
Apr 2020
-
$32.76M(+110.9%)
$45.99M(+5.4%)
Jan 2020
$43.65M(-4.4%)
$15.53M(-209.8%)
$43.65M(-14.3%)
Oct 2019
-
-$14.15M(-219.4%)
$50.94M(-16.2%)
Jul 2019
-
$11.85M(-61.0%)
$60.77M(-12.5%)
Apr 2019
-
$30.42M(+33.3%)
$69.48M(+52.1%)
Jan 2019
$45.67M(+26.7%)
$22.82M(-628.9%)
$45.67M(+99.9%)
Oct 2018
-
-$4.32M(-121.0%)
$22.85M(-15.9%)
Jul 2018
-
$20.55M(+210.8%)
$27.17M(+310.8%)
Apr 2018
-
$6.61M(-188.6%)
$6.61M(-188.6%)
Jan 2018
$36.05M(-174.9%)
-
-
Apr 2017
-
-$7.47M
-$7.47M
Jan 2017
-$48.12M(-50.0%)
-
-
Jan 2016
-$96.30M
-
-

FAQ

  • What is DocuSign, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for DocuSign, Inc.?
  • What is DocuSign, Inc. annual free cash flow year-on-year change?
  • What is DocuSign, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DocuSign, Inc.?
  • What is DocuSign, Inc. quarterly free cash flow year-on-year change?
  • What is DocuSign, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for DocuSign, Inc.?
  • What is DocuSign, Inc. TTM free cash flow year-on-year change?

What is DocuSign, Inc. annual free cash flow?

The current annual free cash flow of DOCU is $920.28M

What is the all-time high annual free cash flow for DocuSign, Inc.?

DocuSign, Inc. all-time high annual free cash flow is $920.28M

What is DocuSign, Inc. annual free cash flow year-on-year change?

Over the past year, DOCU annual free cash flow has changed by +$33.15M (+3.74%)

What is DocuSign, Inc. quarterly free cash flow?

The current quarterly free cash flow of DOCU is $217.65M

What is the all-time high quarterly free cash flow for DocuSign, Inc.?

DocuSign, Inc. all-time high quarterly free cash flow is $279.57M

What is DocuSign, Inc. quarterly free cash flow year-on-year change?

Over the past year, DOCU quarterly free cash flow has changed by +$19.72M (+9.96%)

What is DocuSign, Inc. TTM free cash flow?

The current TTM free cash flow of DOCU is $935.75M

What is the all-time high TTM free cash flow for DocuSign, Inc.?

DocuSign, Inc. all-time high TTM free cash flow is $935.75M

What is DocuSign, Inc. TTM free cash flow year-on-year change?

Over the past year, DOCU TTM free cash flow has changed by +$16.82M (+1.83%)
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