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Growth Metrics

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

Docusign (DOCU) reported Cash from Operations of 377221000.0 for Q1 2026, up 22.51% year-over-year from 307912000.0 in Q1 2025, and up 29.95% on a QoQ basis from 290274000.0 in Q4 2025.

Docusign (DOCU) has 10 years of Cash from Operations data on file, last reported at 377221000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 22.51% year-over-year to 377221000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1165007000.0 (up 14.52% YoY) and the FY2026 annual result came in at 1165007000.0, up 14.52% from the prior year.
  • Cash from Operations climbed to 377221000.0 in Q1 2026 per DOCU's latest filing, from 290274000.0 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.
  • The 5-year median for Cash from Operations is 234326000.0 (2024), against an average of 220962117.65.
  • The widest annual swing landed in 2022, when Cash from Operations sank 50.16%; it then jumped 402.84% in 2023.
  • Tracing DOCU's Cash from Operations over 5 years: stood at 52537000.0 in 2022, then jumped by 402.84% to 264177000.0 in 2023, then retreated by 11.3% to 234326000.0 in 2024, then climbed by 23.88% to 290274000.0 in 2025, then grew by 29.95% to 377221000.0 in 2026.
  • Per Business Quant, the three latest DOCU Cash from Operations figures stand at 377221000.0 (Q1 2026), 290274000.0 (Q4 2025), and 246073000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Docusign 10.01 Bn 9.14 Bn 667.08 Mn 377.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Oct 31, 2023 264.18 Mn
Oct 31, 2023 264.18 Mn
Jul 31, 2023 211.02 Mn
Jul 31, 2023 211.02 Mn
Apr 30, 2023 233.64 Mn
Apr 30, 2023 233.64 Mn
Jan 31, 2023 137.06 Mn
Jan 31, 2023 137.06 Mn
Oct 31, 2022 52.54 Mn
Oct 31, 2022 52.54 Mn
Jul 31, 2022 120.88 Mn
Jul 31, 2022 120.88 Mn
Apr 30, 2022 196.29 Mn
Apr 30, 2022 196.29 Mn
Jan 31, 2022 87.79 Mn
Jan 31, 2022 87.79 Mn
Oct 31, 2021 105.41 Mn
Oct 31, 2021 105.41 Mn
Jul 31, 2021 177.67 Mn
Jul 31, 2021 177.67 Mn
Apr 30, 2021 135.60 Mn
Apr 30, 2021 135.60 Mn
Jan 31, 2021 62.23 Mn
Jan 31, 2021 62.23 Mn
Oct 31, 2020 57.44 Mn
Oct 31, 2020 57.44 Mn
Jul 31, 2020 118.13 Mn
Jul 31, 2020 118.13 Mn
Apr 30, 2020 59.14 Mn
Apr 30, 2020 59.14 Mn
Jan 31, 2020 45.51 Mn
Jan 31, 2020 45.51 Mn
Oct 31, 2019 -1.87 Mn
Oct 31, 2019 -1.87 Mn
Jul 31, 2019 26.41 Mn
Jul 31, 2019 26.41 Mn
Apr 30, 2019 45.66 Mn
Apr 30, 2019 45.66 Mn
Jan 31, 2019 34.14 Mn
Jan 31, 2019 34.14 Mn
Oct 31, 2018 4.26 Mn
Oct 31, 2018 4.26 Mn
Jul 31, 2018 22.70 Mn
Jul 31, 2018 22.70 Mn
Apr 30, 2018 14.99 Mn
Apr 30, 2018 14.99 Mn
Jan 31, 2018 31.96 Mn
Jan 31, 2018 31.96 Mn
Oct 31, 2017 11.62 Mn
Oct 31, 2017 11.62 Mn
Jul 31, 2017 12.10 Mn
Jul 31, 2017 12.10 Mn
Apr 30, 2017 -697,000.00
Apr 30, 2017 -697,000.00