Docusign (DOCU) Cash from Operations (2017 - 2026)

Docusign's (DOCU) quarterly Cash from Operations came in at 321688000.0 in Q2 2026, up 27.94% year-on-year from 251439000.0 in Q2 2025, and down 14.72% on a QoQ basis from 377221000.0 in Q1 2026.

Docusign (DOCU) Cash from Operations (2017 - 2026) Analysis & Trends

Docusign (DOCU) has 10 years of Cash from Operations data on file, last reported at 321688000.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 27.94% year-over-year to 321688000.0 in Q2 2026; TTM through Apr 2026 was 1235256000.0, a 21.83% increase from a year earlier, with the FY2026 full-year figure at 1165007000.0, up 14.52% from the prior year.
  • Cash from Operations for Q2 2026 stood at 321688000.0, down from 377221000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DOCU reached as high as 377221000.0 in Q1 2026 and fell as low as 52537000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 226558000.0 across 5 years, with a median of 240199500.0 in 2024.
  • Across the five-year window, Cash from Operations sank 50.16% in 2022 and jumped 402.84% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 52537000.0 in 2022, then soared by 402.84% to 264177000.0 in 2023, then fell by 11.3% to 234326000.0 in 2024, then advanced by 23.88% to 290274000.0 in 2025, then grew 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 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Docusign 9.20 Bn 8.38 Bn 658.97 Mn 321.69 Mn

Historic Data

Download Data
DateValue
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