DocuSign Cash Flow Statement
NASDAQ: DOCUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DocuSign free cash flow
In fiscal 2026, DocuSign generated $1.17 billion of operating cash flow and spent $106.4 million on capital expenditures. That left free cash flow of $1.06 billion, a free-cash-flow margin of 32.9% of revenue. Free cash flow was up 15.0% from the prior year's $920.3 million.
DocuSign returned $869.1 million to shareholders through share repurchases, equal to 82% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DocuSign cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 309.08M | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M |
| Net Income growth (YoY) | -71.06% | +1343.48% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 116.08M | 107.80M | 95.06M | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M | 31.75M | 28.47M |
| Stock-Based Compensation | 622.32M | 610.34M | 616.85M | 538.73M | 408.54M | 286.88M | 206.40M | 410.98M | 29.75M | 35.44M |
| Change in Working Capital | 81.37M | 124.87M | 224.92M | 43.08M | 149.00M | 241.97M | 77.03M | 48.03M | 64.78M | 45.81M |
| Operating Cash Flow | 1.17B | 1.02B | 979.53M | 506.76M | 506.47M | 296.95M | 115.70M | 76.09M | 54.98M | -4.79M |
| Capital Expenditures | -106.44M | -96.99M | -92.39M | -77.65M | -61.40M | -82.39M | -72.05M | -30.41M | -18.93M | -43.33M |
| Investing Cash Flow | -126.78M | -312.88M | 44.61M | -191.20M | -162.91M | 81.23M | -321.49M | -664.32M | -18.76M | -40.88M |
| Share Repurchases | -869.09M | -683.53M | -145.51M | -63.04M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -1.10B | -838.79M | -946.04M | -98.26M | -394.62M | -58.98M | -70.45M | 853.12M | 25.73M | 8.04M |
| Net Change in Cash | -41.40M | -141.94M | 78.30M | 213.52M | -56.66M | 324.85M | -276.69M | 260.74M | 66.19M | -37.97M |
| Free Cash Flow | 1.06B | 920.28M | 887.13M | 429.11M | 445.07M | 214.56M | 43.65M | 45.67M | 36.05M | -48.12M |
This table shows 10 annual periods of DocuSign's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOCU's reporting calendar. What is a cash flow statement?