DOCUSIGN, INC. Operating Cash Flow
DOCUSIGN, INC. (DOCU) reported Operating Cash Flow of $656.23 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- DOCUSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $334.55M, a 35.95% increase year-over-year.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $321.69M, a 27.94% increase year-over-year.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $377.22M, a 22.51% increase year-over-year.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $290.27M, a 23.88% increase year-over-year.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.17B, a 14.52% increase from fiscal 2025.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.02B, a 3.85% increase from fiscal 2024.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $979.53M, a 93.29% increase from fiscal 2023.
- DOCUSIGN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $506.76M, a 0.06% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $334.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $656.23M 10-Q · filed 2026-09-04 | $1.03B derived: sum of 3 quarters · filed 2026-09-04 | $1.32B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $321.69M 10-Q · filed 2026-06-05 | $698.91M derived: sum of 2 quarters · filed 2026-06-05 | $989.18M derived: sum of 3 quarters · filed 2026-06-05 | $1.24B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $377.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $667.50M derived: sum of 2 quarters · filed 2026-03-18 | $913.57M derived: sum of 3 quarters · filed 2026-09-04 | $1.17B 10-K · filed 2026-03-18 |
| 2025-10-31 | $290.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $536.35M derived: sum of 2 quarters · filed 2026-09-04 | $787.79M 10-Q · filed 2025-12-05 | $1.10B derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $246.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $497.51M 10-Q · filed 2026-09-04 | $805.42M derived: sum of 3 quarters · filed 2026-09-04 | $1.04B derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $251.44M 10-Q · filed 2026-06-05 | $559.35M derived: sum of 2 quarters · filed 2026-06-05 | $793.68M derived: sum of 3 quarters · filed 2026-06-05 | $1.01B derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $307.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $542.24M derived: sum of 2 quarters · filed 2026-03-18 | $762.45M derived: sum of 3 quarters · filed 2026-03-18 | $1.02B 10-K · filed 2026-03-18 |
| 2024-10-31 | $234.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $454.53M derived: sum of 2 quarters · filed 2025-12-05 | $709.36M 10-Q · filed 2025-12-05 | $980.06M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-31 | $220.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $475.03M 10-Q · filed 2025-09-05 | $745.73M derived: sum of 3 quarters · filed 2026-03-18 | $1.01B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-30 | $254.83M 10-Q · filed 2025-06-06 | $525.52M derived: sum of 2 quarters · filed 2026-03-18 | $789.70M derived: sum of 3 quarters · filed 2026-03-18 | $1.00B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-31 | $270.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $534.88M derived: sum of 2 quarters · filed 2026-03-18 | $745.89M derived: sum of 3 quarters · filed 2026-03-18 | $979.53M 10-K · filed 2026-03-18 |
| 2023-10-31 | $264.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $475.19M derived: sum of 2 quarters · filed 2024-12-06 | $708.83M 10-Q · filed 2024-12-06 | $845.88M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $211.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $444.65M 10-Q · filed 2024-09-06 | $581.71M derived: sum of 3 quarters · filed 2025-03-18 | $634.25M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $233.63M 10-Q · filed 2024-06-07 | $370.69M derived: sum of 2 quarters · filed 2025-03-18 | $423.23M derived: sum of 3 quarters · filed 2025-03-18 | $544.11M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $137.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $189.59M derived: sum of 2 quarters · filed 2025-03-18 | $310.47M derived: sum of 3 quarters · filed 2025-03-18 | $506.76M 10-K · filed 2025-03-18 |
| 2022-10-31 | $52.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $173.42M derived: sum of 2 quarters · filed 2023-12-08 | $369.70M 10-Q · filed 2023-12-08 | $457.49M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | $120.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $317.17M 10-Q · filed 2023-09-07 | $404.96M derived: sum of 3 quarters · filed 2024-03-21 | $510.37M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $196.29M 10-Q · filed 2023-06-08 | $284.08M derived: sum of 2 quarters · filed 2024-03-21 | $389.49M derived: sum of 3 quarters · filed 2024-03-21 | $567.16M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | $87.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $193.20M derived: sum of 2 quarters · filed 2024-03-21 | $370.87M derived: sum of 3 quarters · filed 2024-03-21 | $506.47M 10-K · filed 2024-03-21 |
| 2021-10-31 | $105.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $283.08M derived: sum of 2 quarters · filed 2022-12-08 | $418.68M 10-Q · filed 2022-12-08 | $480.91M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $177.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $313.27M 10-Q · filed 2022-09-08 | $375.50M derived: sum of 3 quarters · filed 2023-03-27 | $432.94M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $135.60M 10-Q · filed 2022-06-09 | $197.83M derived: sum of 2 quarters · filed 2023-03-27 | $255.27M derived: sum of 3 quarters · filed 2023-03-27 | $373.41M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $62.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $119.68M derived: sum of 2 quarters · filed 2023-03-27 | $237.81M derived: sum of 3 quarters · filed 2023-03-27 | $296.95M 10-K · filed 2023-03-27 |
| 2020-10-31 | $57.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $175.58M derived: sum of 2 quarters · filed 2021-12-06 | $234.72M 10-Q · filed 2021-12-06 | $280.23M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | $118.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $177.28M 10-Q · filed 2021-09-03 | $222.78M derived: sum of 3 quarters · filed 2022-03-25 | $220.91M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | $59.14M 10-Q · filed 2021-06-04 | $104.65M derived: sum of 2 quarters · filed 2022-03-25 | $102.78M derived: sum of 3 quarters · filed 2022-03-25 | $129.19M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | $45.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $43.64M derived: sum of 2 quarters · filed 2022-03-25 | $70.04M derived: sum of 3 quarters · filed 2022-03-25 | $115.70M 10-K · filed 2022-03-25 |
| 2019-10-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $24.54M derived: sum of 2 quarters · filed 2020-12-04 | $70.19M 10-Q · filed 2020-12-04 | $104.33M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $72.06M 10-Q · filed 2020-09-04 | $106.20M derived: sum of 3 quarters · filed 2021-03-31 | $110.46M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $45.66M 10-Q · filed 2020-06-05 | $79.79M derived: sum of 2 quarters · filed 2021-03-31 | $84.05M derived: sum of 3 quarters · filed 2021-03-31 | $106.75M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $38.40M derived: sum of 2 quarters · filed 2021-03-31 | $61.09M derived: sum of 3 quarters · filed 2021-03-31 | $76.09M 10-K · filed 2021-03-31 |
| 2018-10-31 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $26.96M derived: sum of 2 quarters · filed 2019-12-06 | $41.95M 10-Q · filed 2019-12-06 | $73.91M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $37.69M 10-Q · filed 2019-09-06 | $69.65M derived: sum of 3 quarters · filed 2020-03-27 | $81.27M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $14.99M 10-Q · filed 2019-06-07 | $46.95M derived: sum of 2 quarters · filed 2020-03-27 | $58.57M derived: sum of 3 quarters · filed 2020-03-27 | $70.67M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $31.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $43.58M derived: sum of 2 quarters · filed 2020-03-27 | $55.68M derived: sum of 3 quarters · filed 2020-03-27 | $54.98M 10-K · filed 2020-03-27 |
| 2017-10-31 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $23.72M derived: sum of 2 quarters · filed 2018-12-07 | $23.02M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $11.40M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | -$697.00K 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | -$4.79M 10-K · filed 2019-03-26 |
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