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

Docusign (DOCU) posted quarterly Cash from Operations of 321688000.0 for Q2 2026, up 27.94% year-over-year from 251439000.0 in Q2 2025, and down 14.72% quarter-over-quarter from 377221000.0 in Q1 2026.

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

Docusign (DOCU) has reported Cash from Operations for 10 consecutive years, with 321688000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 27.94% year-over-year to 321688000.0; the TTM figure through Apr 2026 stood at 1235256000.0 (up 21.83% YoY), while the FY2026 annual figure was 1165007000.0, up 14.52% from the prior year.
  • Cash from Operations retreated to 321688000.0 in Q2 2026 per DOCU's latest filing, from 377221000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 377221000.0 in Q1 2026 and bottomed at 52537000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 226558000.0 across 5 years, with a median of 240199500.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 50.16% — and 2023, when it soared 402.84%.
  • Docusign's Cash from Operations stood at 52537000.0 in 2022, then jumped by 402.84% to 264177000.0 in 2023, then dropped by 11.3% to 234326000.0 in 2024, then rose by 23.88% to 290274000.0 in 2025, then advanced by 10.82% to 321688000.0 in 2026.
  • Business Quant data shows DOCU's Cash from Operations at 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 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Docusign 11.98 Bn 11.16 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