Docusign (DOCU) Cash from Operations (2017 - 2026)
Docusign's (DOCU) quarterly Cash from Operations came in at $334.5 million in Q3 2026, up 35.95% year-over-year from $246.1 million in Q3 2025, and up 4.0% quarter-over-quarter from $321.7 million in Q2 2026.
Analysis
Docusign (DOCU) Cash from Operations (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Cash from Operations for 10 consecutive years, with $334.5 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 35.95% year-over-year to $334.5 million in Q3 2026; TTM through Jul 2026 was $1.3 billion, a 27.31% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 14.52% from the prior year.
- Cash from Operations was $334.5 million for Q3 2026 at Docusign, up from $321.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $377.2 million in Q1 2026 and troughed at $52.5 million in Q4 2022.
- A 5-year average of $232.2 million and a median of $246.1 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 50.16% in 2022 and surged 402.84% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $52.5 million in 2022, then surged by 402.84% to $264.2 million in 2023, then decreased by 11.3% to $234.3 million in 2024, then grew by 23.88% to $290.3 million in 2025, then gained by 15.25% to $334.5 million in 2026.
- The last three Cash from Operations figures came in at $334.5 million (Q3 2026), $321.7 million (Q2 2026), and $377.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 921.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 334.55 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 78.31 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 30.90 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 98.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 74.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 39.55 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 8.83 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -1.07 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 334.55 Mn |
| Apr 30, 2026 | 321.69 Mn |
| Jan 31, 2026 | 377.22 Mn |
| Oct 31, 2025 | 290.27 Mn |
| Jul 31, 2025 | 246.07 Mn |
| Apr 30, 2025 | 251.44 Mn |
| Jan 31, 2025 | 307.91 Mn |
| Oct 31, 2024 | 234.33 Mn |
| Jul 31, 2024 | 220.21 Mn |
| Apr 30, 2024 | 254.83 Mn |
| Jan 31, 2024 | 270.70 Mn |
| Oct 31, 2023 | 264.18 Mn |
| Jul 31, 2023 | 211.02 Mn |
| Apr 30, 2023 | 233.64 Mn |
| Jan 31, 2023 | 137.06 Mn |
| Oct 31, 2022 | 52.54 Mn |
| Jul 31, 2022 | 120.88 Mn |
| Apr 30, 2022 | 196.29 Mn |
| Jan 31, 2022 | 87.79 Mn |
| Oct 31, 2021 | 105.41 Mn |