DocuSign, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Apr 2017 | $-697.0K | $-7.5M | $6.8M |
| Jul 2017 | $12.1M | $7.8M | $4.3M |
| Oct 2017 | $11.6M | $7.0M | $4.6M |
| Jan 2018 | $32.0M | $28.7M | $3.2M |
| Apr 2018 | $15.0M | $8.8M | $6.2M |
| Jul 2018 | $22.7M | $18.4M | $4.3M |
| Oct 2018 | $4.3M | $-4.3M | $8.6M |
| Jan 2019 | $34.1M | $22.8M | $11.3M |
| Apr 2019 | $45.7M | $30.4M | $15.2M |
| Jul 2019 | $26.4M | $11.9M | $14.6M |
| Oct 2019 | $-1.9M | $-14.1M | $12.3M |
| Jan 2020 | $45.5M | $15.5M | $30.0M |
| Apr 2020 | $59.1M | $32.8M | $26.4M |
| Jul 2020 | $118.1M | $99.8M | $18.4M |
| Oct 2020 | $57.4M | $38.1M | $19.4M |
| Jan 2021 | $62.2M | $44.0M | $18.3M |
| Apr 2021 | $135.6M | $123.0M | $12.6M |
| Jul 2021 | $177.7M | $161.7M | $15.9M |
| Oct 2021 | $105.4M | $90.0M | $15.4M |
| Jan 2022 | $87.8M | $70.3M | $17.5M |
| Apr 2022 | $196.3M | $174.6M | $21.7M |
| Jul 2022 | $120.9M | $105.5M | $15.4M |
| Oct 2022 | $52.5M | $36.1M | $16.5M |
| Jan 2023 | $137.1M | $113.0M | $24.1M |
| Apr 2023 | $233.6M | $214.6M | $19.1M |
| Jul 2023 | $211.0M | $183.6M | $27.4M |
| Oct 2023 | $264.2M | $240.3M | $23.8M |
| Jan 2024 | $270.7M | $248.6M | $22.1M |
| Apr 2024 | $254.8M | $232.1M | $22.8M |
| Jul 2024 | $220.2M | $197.9M | $22.3M |
| Oct 2024 | $234.3M | $210.7M | $23.6M |
| Jan 2025 | $307.9M | $279.6M | $28.3M |
| Apr 2025 | $251.4M | $227.8M | $23.6M |
| Jul 2025 | $246.1M | $217.6M | $28.4M |
| Oct 2025 | $290.3M | $262.9M | $27.4M |
| Jan 2026 | $377.2M | $350.2M | $27.0M |
| Apr 2026 | $321.7M | $289.4M | $32.3M |
| Jul 2026 | $334.5M | $295.8M | $38.8M |