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DocuSign (DE:DS3)
FRANKFURT:DS3
Germany Market

DocuSign (DS3) Cash flow

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DocuSign Cash Flow

DE:DS3's free cash flow for Q4 2026 was $350.20M. For the 2026 fiscal year, DE:DS3's free cash flow was decreased by $138.28M and operating cash flow was $377.22M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.17B$ 1.02B$ 979.53M$ 506.76M$ 506.47M
Investing Cash Flow
$ -126.78M$ -312.88M$ 44.61M$ -191.20M$ -162.91M
Financing Cash Flow
$ -1.10B$ -838.79M$ -946.04M$ -98.26M$ -394.62M
End Cash Position
$ 618.15M$ 659.55M$ 801.50M$ 723.20M$ 509.68M
Free Cash Flow
$ 1.06B$ 920.28M$ 887.13M$ 429.11M$ 445.07M
Currency in USD

DocuSign Cash Flow