DocuSign (DOCU) operating cash flow was $1.2B in FY2026 (+15% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.2B
+15%
2025
$1.0B
+4%
2024
$980M
+93%
2023
$507M
+0%
2022
$506M
+71%
2021
$297M
+157%
2020
$116M
+52%
2019
$76M
+38%
2018
$55M
+1248%
2017
-$5M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$322M
Q3 2025
$290M
Q2 2025
$246M
Q1 2025
$251M
Q3 2024
$234M
Q2 2024
$220M
Q1 2024
$255M
Q3 2023
$264M
Q2 2023
$211M
Q1 2023
$234M
Q3 2022
$53M
Q2 2022
$121M
Source: DOCU on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.