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| 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 |