Docusign DOCU
NASDAQ DOCU
$67.13 +0.15 (+0.22%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Docusign (DOCU) recorded Cash from Operations of $334.55 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 36.0% from $246.07 million a year earlier and up 4.0% from the prior quarter.

Analysis

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

On a TTM basis, Docusign's Cash from Operations came in at $1.32 billion as of Jul 31, 2026, up 27.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was $1.17 billion, up 14.5% from FY2025.

  • Annual Cash from Operations has increased for eight straight fiscal years, with a five-year compound annual growth rate of 31.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Operations came in at $1.02 billion in FY2025 (+3.9%), $979.53 million in FY2024 (+93.3%), $506.76 million in FY2023 (+0.1%) and $506.47 million in FY2022 (+70.6%).
  • Quarterly Cash from Operations has ranged from $52.54 million in fiscal Q3 2023 to $377.22 million in fiscal Q4 2026 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 15.4% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 402.8% in fiscal Q3 2024, against a decline of 50.2% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $321.69 million (Q1 2027), $377.22 million (Q4 2026) and $290.27 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 449.27 Bn 418.33 Bn 1.64 Bn 1.22 Bn
2 Oracle 417.01 Bn 289.56 Bn - 23.10 Bn
3 Sap Se 258.97 Bn 180.05 Bn 8.40 Bn 3.66 Bn
4 Salesforce 185.51 Bn 141.38 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 134.41 Bn 112.87 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 1.43 Bn
7 Intuit 71.93 Bn 51.28 Bn 3.44 Bn 1.33 Bn
8 Relx 60.47 Bn 57.43 Bn - -
9 Strategy 54.44 Bn 47.43 Bn 81.55 Mn -4.14 Mn
10 Docusign 12.60 Bn 9.31 Bn 697.87 Mn 334.55 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
API Access

Docusign Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOCU&period=max&api_key=YOUR_API_KEY