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DocuSign (DOCU) Cash flow

DocuSign Cash Flow

MX:DOCU's free cash flow for Q2 2027 was $295.76M. For the 2027 fiscal year, MX:DOCU's free cash flow was decreased by $-38.79M and operating cash flow was $334.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.17B$ 1.02B$ 979.53M$ 506.76M$ 506.47M
$ -126.78M$ -312.88M$ 44.61M$ -191.20M$ -162.91M
$ -1.10B$ -838.79M$ -946.04M$ -98.26M$ -394.62M
$ 602.92M$ 659.55M$ 801.50M$ 723.20M$ 509.68M
$ 1.06B$ 920.28M$ 887.13M$ 429.11M$ 445.07M

Currency in USD

DocuSign Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing