KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Docusign (DOCU) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Docusign (DOCU) over the last 9 years, with Q4 2025 value amounting to $290.3 million.

  • Docusign's Cash from Operations rose 2387.61% to $290.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 billion, marking a year-over-year increase of 1179.93%. This contributed to the annual value of $1.0 billion for FY2025, which is 385.35% up from last year.
  • Latest data reveals that Docusign reported Cash from Operations of $290.3 million as of Q4 2025, which was up 2387.61% from $246.1 million recorded in Q3 2025.
  • Over the past 5 years, Docusign's Cash from Operations peaked at $307.9 million during Q1 2025, and registered a low of $52.5 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $193.0 million, with a median of $215.6 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 5015.89% in 2022, then surged by 40283.99% in 2023.
  • Over the past 5 years, Docusign's Cash from Operations (Quarter) stood at $105.4 million in 2021, then crashed by 50.16% to $52.5 million in 2022, then soared by 402.84% to $264.2 million in 2023, then dropped by 11.3% to $234.3 million in 2024, then rose by 23.88% to $290.3 million in 2025.
  • Its Cash from Operations stands at $290.3 million for Q4 2025, versus $246.1 million for Q3 2025 and $251.4 million for Q2 2025.