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DocuSign (DOCU)
NASDAQ:DOCU
US Market

DocuSign (DOCU) Cash flow

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DocuSign Cash Flow

DOCU's free cash flow for Q3 2026 was $262.90M. For the 2026 fiscal year, DOCU's free cash flow was decreased by $33.15M and operating cash flow was $290.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.02B$ 979.53M$ 506.76M$ 506.47M$ 296.95M
Investing Cash Flow
$ -312.88M$ 44.61M$ -191.20M$ -162.91M$ 81.23M
Financing Cash Flow
$ -838.79M$ -946.04M$ -98.26M$ -394.62M$ -58.98M
End Cash Position
$ 659.55M$ 801.50M$ 723.20M$ 509.68M$ 566.34M
Free Cash Flow
$ 920.28M$ 887.13M$ 429.11M$ 445.07M$ 214.56M
Currency in USD

DocuSign Cash Flow