Docusign reported cash from operations of $334.55M and free cash flow of $295.76M for the quarter ended Jul 2026, up 36.0% year over year. This cash flow statement covers 38 quarters of results from Apr 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -5.68M | -30.45M | -27.37M | -45.12M | -29.87M | 4.86M | 0.53M | 7.38M | 38.83M | 27.24M | 33.76M | 888.21M | 62.37M | 83.49M | 72.09M | 62.96M | 83.72M | 90.31M | 78.16M | 77.68M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 49.66M | 85.43M | 110.72M | 61.22M | 57.92M | 145.96M | 144.71M | 51.56M | 53.72M | 161.02M | 142.50M | 58.78M | 53.18M | 149.95M | 145.60M | 61.87M | 60.81M | 155.54M | 141.38M | 55.50M | ||||||||||||||||||
| Deferred Taxes | -1.11M | 3.73M | 0.07M | 3.00M | -0.02M | -1.35M | 1.62M | 1.80M | 3.85M | -0.97M | 1.48M | -826.04M | 6.67M | -22.10M | -3.46M | 5.00M | -2.35M | 5.53M | 33.03M | 37.80M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 105.41M | 87.79M | 196.29M | 120.88M | 52.54M | 137.06M | 233.63M | 211.02M | 264.18M | 270.70M | 254.83M | 220.21M | 234.33M | 307.91M | 251.44M | 246.07M | 290.27M | 377.22M | 321.69M | 334.55M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.12M | 1.25M | 1.28M | 1.10M | 1.10M | 1.25M | 1.25M | 1.11M | 1.09M | 1.03M | 0.14M | 0.14M | 0.14M | 0.30M | 0.17M | 0.17M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 20.17M | 20.75M | 21.30M | 21.14M | 21.53M | 22.28M | 22.87M | 25.24M | 23.32M | 23.63M | 24.51M | 27.02M | 27.57M | 28.71M | 30.37M | 28.88M | 30.40M | 26.43M | 32.21M | 33.79M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20.87M | 135.35M | -140.08M | 38.66M | 83.08M | 94.30M | -108.28M | 8.48M | -53.10M | 81.22M | -130.64M | 7.07M | -7.12M | 128.62M | -121.00M | 50.67M | -0.71M | 162.78M | -214.45M | 71.69M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 16.15M | 5.45M | -23.20M | 18.51M | 2.95M | -24.70M | -9.02M | -11.27M | 11.21M | 4.26M | -1.16M | -10.41M | 10.06M | 9.15M | -6.76M | -14.03M | 12.48M | -6.83M | 3.22M | -3.67M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -39.80M | 33.61M | -23.22M | 9.20M | -1.81M | 23.17M | -21.58M | 31.75M | -14.53M | 38.35M | -45.05M | 25.15M | -21.23M | 70.36M | -61.45M | 37.21M | -28.77M | 82.52M | -88.42M | 63.87M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 24.42M | 89.44M | 18.71M | 23.10M | 15.01M | 86.35M | 18.29M | 22.17M | -3.58M | 115.37M | -4.97M | -11.55M | 0.10M | 146.28M | -34.24M | 15.97M | 8.61M | 186.87M | -65.55M | 10.42M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 15.39M | 17.47M | 21.71M | 15.40M | 16.48M | 24.06M | 19.06M | 27.38M | 23.84M | 22.11M | 22.75M | 22.28M | 23.61M | 28.34M | 23.62M | 28.43M | 27.37M | 27.02M | 32.25M | 38.79M | ||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 79.90M | 90.11M | 91.06M | 99.12M | 121.59M | 112.15M | 80.70M | 83.32M | 87.50M | 222.35M | 82.11M | 93.51M | 90.21M | 74.50M | 91.26M | 117.71M | 99.49M | 81.53M | 93.02M | 88.98M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -52.81M | -5.22M | -62.51M | -83.34M | -1.84M | -43.50M | 7.81M | -64.72M | 34.28M | 67.24M | -60.78M | -176.11M | -43.70M | -32.29M | -24.93M | -30.45M | -37.75M | -33.66M | -39.25M | -6.88M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 22.91M | 24.15M | 12.38M | 23.69M | 9.31M | 20.19M | 15.12M | 22.01M | 18.77M | 22.80M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -65.39M | -73.93M | 1.35M | -35.45M | -48.54M | -15.61M | -20.90M | -69.35M | -120.75M | -735.03M | -169.87M | -239.07M | -198.34M | -231.51M | -223.51M | -273.34M | -270.46M | -332.59M | -334.41M | -345.10M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.91M | -3.12M | -5.18M | -2.86M | -6.61M | 10.87M | 1.01M | 1.28M | -7.19M | 5.10M | -2.92M | 0.24M | 0.44M | -5.31M | 9.92M | 1.53M | 1.92M | 6.90M | -0.48M | -2.77M | ||||||||||||||||||
| Change in Cash | -14.70M | 5.52M | 129.94M | -0.77M | -4.46M | 88.81M | 221.55M | 78.22M | 170.52M | -392.00M | 21.26M | -194.73M | -7.27M | 38.80M | 12.92M | -56.19M | -16.01M | 17.88M | -52.45M | -20.20M | ||||||||||||||||||
| Free Cash FlowFCF | 90.02M | 70.32M | 174.58M | 105.47M | 36.06M | 112.99M | 214.58M | 183.64M | 240.34M | 248.58M | 232.07M | 197.93M | 210.71M | 279.57M | 227.81M | 217.65M | 262.90M | 350.20M | 289.44M | 295.76M | ||||||||||||||||||
| Net Cash FlowNCF | -12.79M | 8.64M | 135.12M | 2.09M | 2.15M | 77.94M | 220.54M | 76.95M | 177.71M | -397.10M | 24.18M | -194.97M | -7.71M | 44.11M | 3.00M | -57.72M | -17.93M | 10.98M | -51.97M | -17.43M |