DocuSign Quarterly Cash Flow Statement
NASDAQ: DOCUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DocuSign free cash flow
In the quarter ended Jul 31, 2026, DocuSign generated $334.5 million of operating cash flow and spent $38.8 million on capital expenditures. That left free cash flow of $295.8 million, a free-cash-flow margin of 33.8% of revenue. Free cash flow was up 35.9% from the prior year's $217.6 million.
DocuSign returned $306.5 million to shareholders through share repurchases, equal to 104% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DocuSign cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.72M | 78.20M | 90.30M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M | 38.80M |
| Net Income growth (YoY) | +23.42% | +8.48% | +8.16% | +34.13% | -92.91% | +113.53% | +206.49% | +60.86% | +11910.97% | +6163.45% | +460.17% | — |
| Depreciation & Amortization | 33.79M | 32.21M | 26.43M | 30.40M | 28.88M | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 23.63M | 23.32M |
| Stock-Based Compensation | 148.60M | 141.38M | 155.54M | 160.64M | 160.54M | 145.60M | 149.95M | 153.23M | 164.66M | 142.50M | 161.02M | 159.42M |
| Change in Working Capital | -42.53M | 114.83M | 24.42M | 43.90M | -43.02M | 56.07M | 27.57M | 27.06M | -33.72M | 103.96M | 49.81M | 59.39M |
| Operating Cash Flow | 334.55M | 321.69M | 377.22M | 290.27M | 246.07M | 251.44M | 307.91M | 234.33M | 220.21M | 254.83M | 270.70M | 264.18M |
| Capital Expenditures | -38.79M | -32.25M | -27.02M | -27.37M | -28.43M | -23.62M | -28.34M | -23.61M | -22.28M | -22.75M | -22.11M | -23.84M |
| Investing Cash Flow | -6.88M | -39.25M | -33.66M | -37.75M | -30.45M | -24.93M | -32.29M | -43.70M | -176.11M | -60.78M | 67.24M | 34.28M |
| Share Repurchases | -306.52M | -317.51M | -269.08M | -215.06M | -201.51M | -183.43M | -161.72M | -172.66M | -200.08M | -149.06M | 0 | -75.03M |
| Financing Cash Flow | -345.10M | -334.41M | -332.59M | -270.46M | -273.34M | -223.51M | -231.51M | -198.34M | -239.07M | -169.87M | -735.03M | -120.75M |
| Net Change in Cash | -20.20M | -52.45M | 17.88M | -16.01M | -56.19M | 12.92M | 38.80M | -7.27M | -194.73M | 21.26M | -392.00M | 170.52M |
| Free Cash Flow | 295.76M | 289.44M | 350.20M | 262.90M | 217.65M | 227.81M | 279.57M | 210.71M | 197.93M | 232.07M | 248.58M | 240.34M |
This table shows 12 quarterly periods of DocuSign's cash flow statement, from Q2 2027 back to Q3 2024, 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?