Docusign (DOCU) Free Cash Flow (2017 - 2026)
Docusign (DOCU) reported Free Cash Flow of $350.2 million for Q1 2026, down 5.57% year-over-year from $370.9 million in Q1 2025, and up 33.21% on a QoQ basis from $262.9 million in Q4 2025.
Docusign (DOCU) has 10 years of Free Cash Flow data on file, last reported at $350.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 5.57% year-over-year to $350.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 4.64% YoY) and the FY2026 annual result came in at $1.1 billion, up 4.64% from the prior year.
- Free Cash Flow climbed to $350.2 million in Q1 2026 per DOCU's latest filing, from $262.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $370.9 million in Q1 2025 and bottomed at $7.8 million in Q4 2022.
- The 5-year median for Free Cash Flow is $214.6 million (2023), against an average of $201.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 93.74%; it then surged 2437.12% in 2023.
- Tracing DOCU's Free Cash Flow over 5 years: stood at $7.8 million in 2022, then surged by 2437.12% to $198.1 million in 2023, then climbed by 6.35% to $210.7 million in 2024, then grew by 24.77% to $262.9 million in 2025, then soared by 33.21% to $350.2 million in 2026.
- Per Business Quant, the three latest DOCU Free Cash Flow figures stand at $350.2 million (Q1 2026), $262.9 million (Q4 2025), and $217.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | 350.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 350.20 Mn |
| Jan 31, 2026 | 350.20 Mn |
| Oct 31, 2025 | 262.90 Mn |
| Oct 31, 2025 | 262.90 Mn |
| Jul 31, 2025 | 217.65 Mn |
| Jul 31, 2025 | 217.65 Mn |
| Apr 30, 2025 | 227.82 Mn |
| Apr 30, 2025 | 227.82 Mn |
| Jan 31, 2025 | 370.87 Mn |
| Jan 31, 2025 | 370.87 Mn |
| Oct 31, 2024 | 210.71 Mn |
| Oct 31, 2024 | 210.71 Mn |
| Jul 31, 2024 | 197.93 Mn |
| Jul 31, 2024 | 197.93 Mn |
| Apr 30, 2024 | 232.07 Mn |
| Apr 30, 2024 | 232.07 Mn |
| Jan 31, 2024 | 248.58 Mn |
| Jan 31, 2024 | 248.58 Mn |
| Oct 31, 2023 | 198.12 Mn |
| Oct 31, 2023 | 198.12 Mn |
| Jul 31, 2023 | 225.85 Mn |
| Jul 31, 2023 | 225.85 Mn |
| Apr 30, 2023 | 214.58 Mn |
| Apr 30, 2023 | 214.58 Mn |
| Jan 31, 2023 | 112.99 Mn |
| Jan 31, 2023 | 112.99 Mn |
| Oct 31, 2022 | 7.81 Mn |
| Oct 31, 2022 | 7.81 Mn |
| Jul 31, 2022 | 133.73 Mn |
| Jul 31, 2022 | 133.73 Mn |
| Apr 30, 2022 | 174.58 Mn |
| Apr 30, 2022 | 174.58 Mn |
| Jan 31, 2022 | 35.52 Mn |
| Jan 31, 2022 | 35.52 Mn |
| Oct 31, 2021 | 124.82 Mn |
| Oct 31, 2021 | 124.82 Mn |
| Jul 31, 2021 | 150.41 Mn |
| Jul 31, 2021 | 150.41 Mn |
| Apr 30, 2021 | 134.32 Mn |
| Apr 30, 2021 | 134.32 Mn |
| Jan 31, 2021 | -12.91 Mn |
| Jan 31, 2021 | -12.91 Mn |
| Oct 31, 2020 | 56.67 Mn |
| Oct 31, 2020 | 56.67 Mn |
| Jul 31, 2020 | 138.05 Mn |
| Jul 31, 2020 | 138.05 Mn |
| Apr 30, 2020 | 32.76 Mn |
| Apr 30, 2020 | 32.76 Mn |
| Jan 31, 2020 | 15.53 Mn |
| Jan 31, 2020 | 15.53 Mn |
| Oct 31, 2019 | -14.15 Mn |
| Oct 31, 2019 | -14.15 Mn |
| Jul 31, 2019 | 11.85 Mn |
| Jul 31, 2019 | 11.85 Mn |
| Apr 30, 2019 | 30.42 Mn |
| Apr 30, 2019 | 30.42 Mn |
| Jan 31, 2019 | 8.61 Mn |
| Jan 31, 2019 | 8.61 Mn |
| Oct 31, 2018 | 1.47 Mn |
| Oct 31, 2018 | 1.47 Mn |
| Jul 31, 2018 | 26.78 Mn |
| Jul 31, 2018 | 26.78 Mn |
| Apr 30, 2018 | 8.81 Mn |
| Apr 30, 2018 | 8.81 Mn |
| Jan 31, 2018 | 28.14 Mn |
| Jan 31, 2018 | 28.14 Mn |
| Oct 31, 2017 | 13.27 Mn |
| Oct 31, 2017 | 13.27 Mn |
| Jul 31, 2017 | 17.07 Mn |
| Jul 31, 2017 | 17.07 Mn |
| Apr 30, 2017 | -7.47 Mn |
| Apr 30, 2017 | -7.47 Mn |