The table below shows DOCUSIGN, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.17B
$1.02B
$979.53M
$506.76M
$506.47M
$296.95M
Capital expenditure
$106.44M
$96.99M
$92.39M
$77.65M
$61.40M
$82.39M
Investing cash flow
-$126.78M
-$312.88M
$44.61M
-$191.20M
-$162.91M
$81.23M
Dividends paid
-
-
-
-
-
-
DOCU operating cash flow (10-K history)
DOCUSIGN, INC. reported operating cash flow of $1.17B for fiscal year 2026. That is up 14.5% from $1.02B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$4.79M (FY 2017) to $1.17B. Figures come from the company's audited annual reports as filed with the SEC.
