DocuSign, Inc. (DOCU) Operating Cash Flow CAGR:21.83%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, DocuSign, Inc.'s Operating Cash Flow CAGR averages 31.42% over 3 years and 27.04% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash DocuSign, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DOCU Operating Cash Flow CAGR Chart
DocuSign, Inc. (DOCU)
DOCU Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DOCU Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.02B | $1.17B | +$147.74M | +14.52% | +14.52% |
| 2025 | $979.53M | $1.02B | +$37.75M | +3.85% | +3.85% |
| 2024 | $506.76M | $979.53M | +$472.77M | +93.29% | +93.29% |
| 2023 | $506.47M | $506.76M | +$292.00K | +0.06% | +0.06% |
| 2022 | $296.95M | $506.47M | +$209.51M | +70.55% | +70.55% |
| 2021 | $115.70M | $296.95M | +$181.26M | +156.67% | +156.67% |
| 2020 | $76.09M | $115.70M | +$39.61M | +52.06% | +52.06% |
| 2019 | $54.98M | $76.09M | +$21.11M | +38.39% | +38.39% |
| 2018 | $-4.79M | $54.98M | +$59.77M | N/A | N/A |
| 2017 | $-68.00M | $-4.79M | +$63.20M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $321.69M | -14.7% | +27.9% |
| Q4 2026 | $377.22M | +30.0% | +22.5% |
| Q3 2025 | $290.27M | +18.0% | +23.9% |
| Q2 2025 | $246.07M | -2.1% | +11.7% |
| Q1 2025 | $251.44M | -18.3% | -1.3% |
| Q4 2025 | $307.91M | +31.4% | +13.7% |
| Q3 2024 | $234.33M | +6.4% | -11.3% |
| Q2 2024 | $220.21M | -13.6% | +4.4% |
| Q1 2024 | $254.83M | -5.9% | +9.1% |
| Q4 2024 | $270.70M | +2.5% | +97.5% |
| Q3 2023 | $264.18M | +25.2% | +402.8% |
| Q2 2023 | $211.02M | -9.7% | +74.6% |
| Q1 2023 | $233.63M | +70.5% | +19.0% |
| Q4 2023 | $137.06M | +160.9% | +56.1% |
| Q3 2022 | $52.54M | -56.5% | -50.2% |
| Q2 2022 | $120.88M | -38.4% | -32.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About DocuSign, Inc.
DocuSign, Inc. is a global provider of electronic signature software, operating both within the United States and internationally. The company's core offering is an e-signature solution that empowers businesses to digitally prepare, execute, finalize, and manage various agreements. Beyond its foundational e-signature service, DocuSign offers an extensive suite of tools for digital agreement management. This includes Contract Lifecycle Management (CLM) to streamline agreement workflows, and Insights, which leverages artificial intelligence to analyze agreements based on legal concepts and clauses. For Salesforce users, there's Gen, enabling sales teams to quickly generate agreements, and Negotiate, providing functionalities like approvals, document comparisons, and version control. Customers can also utilize Analyzer to comprehend documents before signing, and the advanced CLM+ for AI-driven contract lifecycle management. Further enhancing its platform, DocuSign provides Guided Forms for interactive, step-by-step completion of complex documents; Click for managing standard terms and consents that don't require a traditional signature; and Identify, a feature for verifying signer identity using government-issued IDs. It also supports Standards-Based Signatures involving digital certificates, offers Payments for collecting both signatures and financial transactions, and facilitates notarization remotely through its Remote Online Notary solution, which uses audio-visual technology and identity verification. Monitor provides sophisticated analytics for tracking DocuSign eSignature account activity across web, mobile, and API interfaces. DocuSign also caters to specific industries with specialized cloud offerings. These include Rooms for Real Estate, designed to help brokers and agents digitally manage the entirety of real estate transactions; Rooms for Mortgage, a digital workspace for originating and closing mortgages; FedRAMP, a government-authorized version of DocuSign eSignature for U.S. federal agencies; and life sciences modules that ensure compliance with industry-specific electronic signature regulations. The company distributes its products through a combination of direct sales, partner-assisted channels, and Web-based sales, serving a diverse clientele ranging from large enterprises to commercial businesses and small companies. DocuSign, Inc. was established in 2003 and is headquartered in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Allan C. Thygesen