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Docusign, Inc. cash flow statement

In fiscal 2026, Docusign, Inc.'s operations generated $1.17bn of cash; it spent $106m on capital projects, leaving free cash flow of $1.06bn. It returned $869m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−555761162975065079801,0171,1651,324
Depreciation and amortisation2832385071828695108116113
Stock-based pay3530411206287409539617610622606
Capital spending431930728261789297106125
Free cash flow−483646442154454298879201,0591,198
Free cash flow after stock pay−846−365−163−7237−110270310436592
Share buybacks————00631466848691,108

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Docusign, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Docusign, Inc.