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DocuSign (DOCU)
NASDAQ:DOCU
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DocuSign (DOCU) Cash flow

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DocuSign Cash Flow

DOCU's free cash flow for Q3 2025 was $210.71M. For the 2025 fiscal year, DOCU's free cash flow was decreased by $458.03M and operating cash flow was $234.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 980.06M$ 979.53M$ 506.76M$ 506.47M$ 296.95M$ 115.70M
Investing Cash Flow
$ -213.35M$ 44.61M$ -191.20M$ -162.91M$ 81.23M$ -321.49M
Financing Cash Flow
$ -1.34B$ -946.04M$ -98.26M$ -394.62M$ -58.98M$ -70.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87B$ 801.50M$ 723.20M$ 509.68M$ 566.34M$ 241.48M
Income Tax Paid Supplemental Data
$ 14.92M$ 10.46M$ 10.42M$ 6.94M$ 3.50M$ 1.97M
Interest Paid Supplemental Data
-$ 185.00K$ 185.00K$ 349.00K$ 78.04M$ 2.85M
Issuance Of Capital Stock
$ 35.31M$ 32.99M$ 36.53M---
Issuance Of Debt
$ -689.90M$ -726.98M$ -16.00K$ -31.82M$ 320.58M$ 23.87M
Repayment Of Debt
$ -689.90M$ -726.98M$ -16.00K$ -77.90M$ -386.65M-
Free Cash Flow
$ 889.30M$ 887.13M$ 429.11M$ 445.07M$ 214.56M$ 43.65M
Domestic Sales
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Foreign Sales
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Currency in USD

DocuSign Cash Flow

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