The table below shows DOCUSIGN, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$251.44M
$254.83M
$233.63M
$196.29M
$135.60M
$59.14M
Capital expenditure
$23.62M
$22.75M
$19.06M
$21.71M
$12.60M
$26.39M
Investing cash flow
-$24.93M
-$60.78M
$7.81M
-$62.51M
-$70.51M
$169.67M
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.
