Latest period
$321.69M
YoY change
+14.5%
5Y CAGR
+31.4%
Peak year (2026)
$1.17B
Latest annual
$1.17B
Operating Cash Flow history chart for DocuSign (DOCU) from 2016 to 2026
Latest: $1.17B
Operating Cash Flow growth chart for DocuSign (DOCU) from 2016 to 2026
Latest: +14.5%
Operating Cash Flow history table for DocuSign (DOCU) from 2016 to 2026
| 2026 | $1.17B | +14.5% | +$147.74M | ||
| 2025 | $1.02B | +3.9% | +$37.75M | ||
| 2024 | $979.53M | +93.3% | +$472.77M | ||
| 2023 | $506.76M | +0.1% | +$292.00K | ||
| 2022 | $506.47M | +70.6% | +$209.51M | ||
| 2021 | $296.95M | +156.7% | +$181.26M | ||
| 2020 | $115.70M | +52.1% | +$39.61M | ||
| 2019 | $76.09M | +38.4% | +$21.11M | ||
| 2018 | $54.98M | -1247.8% | +$59.77M | ||
| 2017 | −$4.79M | -93.0% | +$63.20M | ||
| 2016 | −$68.00M | — | — |
- 2026$1.17B+14.5%
- 2025$1.02B+3.9%
- 2024$979.53M+93.3%
- 2023$506.76M+0.1%
- 2022$506.47M+70.6%
- 2021$296.95M+156.7%
- 2020$115.70M+52.1%
- 2019$76.09M+38.4%
- 2018$54.98M-1247.8%
- 2017−$4.79M-93.0%
- 2016−$68.00M—
Operating Cash Flow values are taken from DocuSign's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at DocuSign (DOCU)
Operating Cash Flow for DocuSign (DOCU): headline value $321.69M · YoY +14.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2026, DocuSign (DOCU) operating cash flow totalled $1.17B – grew 14.5% year-over-year.
Across 2021–2026 (5 years), DocuSign operating cash flow produced a CAGR of +31.4% – sustaining 10 straight years of year-over-year growth.
The record annual operating cash flow stands at $1.17B, reached in 2026; the historical low of −$68.00M was recorded in 2016.
DocuSign Operating Cash Flow by Year
DocuSign Operating Cash Flow 2026: $1.17B
DocuSign operating cash flow in 2026 was $1.17B, grew 14.5% from 2025. This figure represents the highest annual value in the available history.
DocuSign Operating Cash Flow 2025: $1.02B
2025's operating cash flow for DocuSign came in at $1.02B, edged up 3.9% from 2024.
DocuSign Operating Cash Flow 2024: $979.53M
DocuSign posted operating cash flow of $979.53M in 2024, surged 93.3% from 2023.
DocuSign Operating Cash Flow 2023: $506.76M
In 2023, DocuSign reported operating cash flow of $506.76M, edged up 0.1% from 2022.
DocuSign Operating Cash Flow 2022: $506.47M
DocuSign operating cash flow in 2022 was $506.47M.
See more financial history for DocuSign (DOCU).
Sector peers by Operating Cash Flow
Technology peers of DocuSign (DOCU), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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