The cash flow of DOCUSIGN, INC. over the past 10 years
Chart DOCUSIGN, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DOCUSIGN, INC.'s operating cash flow was $1.17B and its capital expenditures $106.44M, leaving free cash flow of $1.06B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$48.12M in fiscal 2017 to $1.06B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $106.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.17B | $106.44M | $1.06B |
| 2025ended Jan 31, 2025 | $1.02B | $96.99M | $920.28M |
| 2024ended Jan 31, 2024 | $979.53M | $92.39M | $887.13M |
| 2023ended Jan 31, 2023 | $506.76M | $77.65M | $429.11M |
| 2022ended Jan 31, 2022 | $506.47M | $61.4M | $445.07M |
| 2021ended Jan 31, 2021 | $296.95M | $82.39M | $214.56M |
| 2020ended Jan 31, 2020 | $115.7M | $72.05M | $43.65M |
| 2019ended Jan 31, 2019 | $76.09M | $30.41M | $45.67M |
| 2018ended Jan 31, 2018 | $54.98M | $18.93M | $36.05M |
| 2017ended Jan 31, 2017 | -$4.79M | $43.33M | -$48.12M |
Fiscal years as DOCUSIGN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOCUSIGN, INC.
- The revenue of DOCUSIGN, INC.
- The profitability of DOCUSIGN, INC.
- The debt of DOCUSIGN, INC.
- All of DOCUSIGN, INC.'s financials, charted
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Not investment advice. This page shows what DOCUSIGN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.