DOCUSIGN, INC. (DOCU) Operating cash flow 2017–2026
DOCUSIGN, INC. (DOCU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.2BFY2026 · since FY2017: -$4.8M → $1.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $1.2B | +14.5% |
| FY2025 | $1.0B | +3.9% |
| FY2024 | $979.5M | +93.3% |
| FY2023 | $506.8M | +0.1% |
| FY2022 | $506.5M | +70.6% |
| FY2021 | $297.0M | +156.7% |
| FY2020 | $115.7M | +52.1% |
| FY2019 | $76.1M | +38.4% |
| FY2018 | $55.0M | +1247.8% |
| FY2017 | -$4.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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DOCU RevenueDOCU Net incomeDOCU Net marginDOCU Gross profitDOCU Gross marginDOCU Operating incomeDOCU Operating marginDOCU Free cash flowDOCU Capital expendituresDOCU Return on equityDOCU Stock buybacksDOCU Dividends paidDOCU Total assetsDOCU Total liabilitiesDOCU Shareholders’ equityDOCU overview →