Operating CF
$1.24B
Capex
−$115.07M
Free Cash Flow
$1.12B
FCF Margin
+90.7%
Cash flow waterfall for DocuSign (DOCU) — TTM through Q2 2026
Free cash flow: $1.12B
Cash flow breakdown for DocuSign (DOCU) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.24B | $1.24B |
| Capital Expenditure | −$115.07M | $1.12B |
| Free Cash Flow | $1.12B | $1.12B |
| Other Investing | −$26.03M | $1.09B |
| Share Buybacks | −$1.00B | $90.99M |
| Net Debt Change | −$18.55M | $72.44M |
| Other Financing & FX | −$177.95M | −$105.52M |
| Net Cash Decrease | −$105.52M | −$105.52M |
- Operating Cash Flow$1.24B
- Capital Expenditure−$115.07M
- Free Cash Flow$1.12B
- Other Investing−$26.03M
- Share Buybacks−$1.00B
- Net Debt Change−$18.55M
- Other Financing & FX−$177.95M
- Net Cash Decrease−$105.52M
Want to see what drove the FCF change?Free Cash Flow Bridge
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