DOCUSIGN, INC. (DOCU) Free cash flow
- Free cash flow · 12 months (USD): Value $1.20B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 35.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.20B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $1.32B − $125.44M ≈ $1.20B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 35.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $1.20B ÷ $3.36B × 100 ≈ 35.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.32B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 4.01× | Operating cash flow / net income. Period ending 2026-07-31. $1.32B ÷ $329.95M ≈ 4.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.32B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 125.44M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.20B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.36B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 329.95M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.20B | (m) | $1.32B | $125.44M | (m) | $3.36B | (m) | $329.95M | (m) | (m) | 35.65% | 4.01× |
| 2026-04-30 | $1.12B | (m) | $1.24B | $115.07M | (m) | $3.29B | (m) | $315.21M | (m) | (m) | 34.09% | 3.92× |
| 2026-01-31 | $1.06B | (m) | $1.17B | $106.44M | (m) | $3.22B | (m) | $309.08M | (m) | (m) | 32.88% | 3.77× |
| 2025-10-31 | $987.93M | (m) | $1.10B | $107.77M | (m) | $3.16B | (m) | $302.27M | (m) | (m) | 31.27% | 3.62× |
| 2025-07-31 | $935.75M | (m) | $1.04B | $104.00M | (m) | $3.10B | (m) | $280.97M | (m) | (m) | 30.23% | 3.70× |
| 2025-04-30 | $916.03M | (m) | $1.01B | $97.86M | (m) | $3.03B | (m) | $1.11B | (m) | (m) | 30.22% | 0.92× |
| 2025-01-31 | $920.28M | (m) | $1.02B | $96.99M | (m) | $2.98B | (m) | $1.07B | (m) | (m) | 30.92% | 0.95× |
| 2024-10-31 | $889.30M | (m) | $980.06M | $90.76M | (m) | $2.91B | (m) | $1.01B | (m) | (m) | 30.53% | 0.97× |
| 2024-07-31 | $918.92M | (m) | $1.01B | $90.99M | (m) | $2.86B | (m) | $988.02M | (m) | (m) | 32.15% | 1.02× |
| 2024-04-30 | $904.63M | (m) | $1.00B | $96.09M | (m) | $2.81B | (m) | $107.20M | (m) | (m) | 32.19% | 9.33× |
| 2024-01-31 | $887.13M | (m) | $979.53M | $92.39M | (m) | $2.76B | (m) | $73.98M | (m) | (m) | 32.12% | 13.24× |
| 2023-10-31 | $751.54M | (m) | $845.88M | $94.34M | (m) | $2.71B | (m) | $51.60M | (m) | (m) | 27.74% | 16.39× |
| 2023-07-31 | $547.27M | (m) | $634.25M | $86.98M | (m) | $2.65B | (m) | $-17.07M | (m) | (m) | 20.62% | -37.16× |
| 2023-04-30 | $469.11M | (m) | $544.11M | $75.00M | (m) | $2.59B | (m) | $-69.54M | (m) | (m) | 18.12% | -7.82× |
| 2023-01-31 | $429.11M | (m) | $506.76M | $77.65M | (m) | $2.52B | (m) | $-97.45M | (m) | (m) | 17.06% | -5.20× |
| 2022-10-31 | $386.43M | (m) | $457.49M | $71.06M | (m) | $2.44B | (m) | $-132.76M | (m) | (m) | 15.86% | -3.45× |
| 2022-07-31 | $440.39M | (m) | $510.37M | $69.97M | (m) | $2.34B | (m) | $-108.57M | (m) | (m) | 18.84% | -4.70× |
| 2022-04-30 | $496.65M | (m) | $567.16M | $70.51M | (m) | $2.23B | (m) | $-89.00M | (m) | (m) | 22.30% | -6.37× |
| 2022-01-31 | $445.07M | (m) | $506.47M | $61.40M | (m) | $2.11B | (m) | $-69.98M | (m) | (m) | 21.12% | -7.24× |
| 2021-10-31 | $418.73M | (m) | $480.91M | $62.18M | (m) | $1.96B | (m) | $-111.94M | (m) | (m) | 21.39% | -4.30× |
| 2021-07-31 | $366.76M | (m) | $432.94M | $66.18M | (m) | $1.79B | (m) | $-164.76M | (m) | (m) | 20.44% | -2.63× |
| 2021-04-30 | $304.81M | (m) | $373.41M | $68.60M | (m) | $1.63B | (m) | $-203.82M | (m) | (m) | 18.76% | -1.83× |
| 2021-01-31 | $214.56M | (m) | $296.95M | $82.39M | (m) | $1.45B | (m) | $-243.27M | (m) | (m) | 14.77% | -1.22× |
| 2020-10-31 | $186.11M | (m) | $280.23M | $94.12M | (m) | $1.30B | (m) | $-218.26M | (m) | (m) | 14.35% | -1.28× |
| 2020-07-31 | $133.91M | (m) | $220.91M | $87.01M | (m) | $1.16B | (m) | $-206.37M | (m) | (m) | 11.51% | -1.07× |
| 2020-04-30 | $45.99M | (m) | $129.19M | $83.20M | (m) | $1.06B | (m) | $-210.44M | (m) | (m) | 4.35% | -0.61× |
| 2020-01-31 | $43.65M | (m) | $115.70M | $72.05M | (m) | $973.97M | (m) | $-208.36M | (m) | (m) | 4.48% | -0.56× |
| 2019-10-31 | $50.94M | (m) | $104.33M | $53.39M | (m) | $898.81M | (m) | $-227.20M | (m) | (m) | 5.67% | -0.46× |
| 2019-07-31 | $60.77M | (m) | $110.46M | $49.68M | (m) | $827.69M | (m) | $-233.41M | (m) | (m) | 7.34% | -0.47× |
| 2019-04-30 | $67.28M | (m) | $106.75M | $39.47M | (m) | $759.12M | (m) | $-201.49M | (m) | (m) | 8.86% | -0.53× |
| 2019-01-31 | $45.67M | (m) | $76.09M | $30.41M | (m) | $700.97M | (m) | $-426.46M | (m) | (m) | 6.52% | -0.18× |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $36.05M | (m) | $54.98M | $18.93M | (m) | $518.50M | (m) | $-52.28M | (m) | (m) | 6.95% | -1.05× |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $-48.12M | (m) | $-4.79M | $43.33M | (m) | $381.46M | (m) | $-115.41M | (m) | (m) | -12.61% | 0.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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