DOCU Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $296M (2027Q2)
| Period | Value |
|---|---|
| 2024Q1 | $215M |
| 2024Q2 | $184M |
| 2024Q3 | $240M |
| 2024Q4 | $249M |
| 2025Q1 | $232M |
| 2025Q2 | $198M |
| 2025Q3 | $211M |
| 2025Q4 | $280M |
| 2026Q1 | $228M |
| 2026Q2 | $218M |
| 2026Q3 | $263M |
| 2026Q4 | $350M |
| 2027Q1 | $289M |
| 2027Q2 | $296M |
Other DOCU Charts
More quarter-by-quarter fundamentals for Docusign, Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Enterprise SaaS Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $296M (2027Q2); +35.9% YoY; +10.4% CAGR (3.25y).
Across the 14 quarters from 2024Q1 to 2027Q2, Free Cash Flow ranged from $184M in 2024Q2 to $350M in 2026Q4.