Docusign (DOCU) Cash from Operations (2017 - 2026)
Docusign (DOCU) recorded quarterly Cash from Operations of 321688000.0 in Q2 2026, down 14.72% quarter-over-quarter from 377221000.0 in Q1 2026, and up 27.94% year-on-year from 251439000.0 in Q2 2025.
Docusign (DOCU) Cash from Operations (2017 - 2026) Analysis & Trends
Docusign has disclosed Cash from Operations across 10 years of filings, most recently posting 321688000.0 for Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 27.94% year-over-year to 321688000.0; the trailing twelve-month figure through Apr 2026 stood at 1235256000.0 (up 21.83% YoY), and the FY2026 full-year result was 1165007000.0, up 14.52% from the prior year.
- Cash from Operations was 321688000.0 for Q2 2026 at Docusign, down from 377221000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 377221000.0 in Q1 2026 and troughed at 52537000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 240199500.0 (2024), against an average of 226558000.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 50.16% in 2022, then soared 402.84% in 2023.
- Year by year, Cash from Operations stood at 52537000.0 in 2022, then soared by 402.84% to 264177000.0 in 2023, then slipped by 11.3% to 234326000.0 in 2024, then increased by 23.88% to 290274000.0 in 2025, then gained by 10.82% to 321688000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 321688000.0 in Q2 2026, 377221000.0 in Q1 2026, and 290274000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Docusign | 8.69 Bn | 7.88 Bn | 658.97 Mn | 321.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 321.69 Mn |
| Apr 30, 2026 | 321.69 Mn |
| Jan 31, 2026 | 377.22 Mn |
| Jan 31, 2026 | 377.22 Mn |
| Oct 31, 2025 | 290.27 Mn |
| Oct 31, 2025 | 290.27 Mn |
| Jul 31, 2025 | 246.07 Mn |
| Jul 31, 2025 | 246.07 Mn |
| Apr 30, 2025 | 251.44 Mn |
| Apr 30, 2025 | 251.44 Mn |
| Jan 31, 2025 | 307.91 Mn |
| Jan 31, 2025 | 307.91 Mn |
| Oct 31, 2024 | 234.33 Mn |
| Oct 31, 2024 | 234.33 Mn |
| Jul 31, 2024 | 220.21 Mn |
| Jul 31, 2024 | 220.21 Mn |
| Apr 30, 2024 | 254.83 Mn |
| Apr 30, 2024 | 254.83 Mn |
| Jan 31, 2024 | 270.70 Mn |
| Jan 31, 2024 | 270.70 Mn |