DocuSign, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |