Docusign DOCU
NASDAQ DOCU
$68.41 +2.44 (+3.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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