Docusign, Inc. (DOCU): Operating Cash Flow
$1.17B
Year ended 2026-01-31
$1.32B
Trailing 12 months to 2026-07-31
+32.0%
3-year compound annual growth
+31.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $1.17B | +14.5% | 2026-03-18, From 2025-02-01 |
| 2025-01-31 | $1.02B | +3.9% | 2026-03-18, From 2024-02-01 |
| 2024-01-31 | $979.53M | +93.3% | 2026-03-18, From 2023-02-01 |
| 2023-01-31 | $506.76M | +0.1% | 2025-03-18, From 2022-02-01 |
| 2022-01-31 | $506.47M | +70.6% | 2024-03-21, From 2021-02-01 |
| 2021-01-31 | $296.95M | +156.7% | 2023-03-27, From 2020-02-01 |
| 2020-01-31 | $115.70M | +52.1% | 2022-03-25, From 2019-02-01 |
| 2019-01-31 | $76.09M | +38.4% | 2021-03-31, From 2018-02-01 |
| 2018-01-31 | $54.98M | n/m | 2020-03-27, From 2017-02-01 |
| 2017-01-31 | -$4.79M | n/a | 2019-03-26, From 2016-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Docusign, Inc. (DOCU) | 2026-01-31 | $1.17B | +14.5% |
| Veeva Systems Inc (VEEV) | 2026-01-31 | $1.42B | +29.8% |
| HubSpot Inc (HUBS) | 2025-12-31 | $760.72M | +27.1% |
| Datadog, Inc. (DDOG) | 2025-12-31 | $1.05B | +20.6% |
| NICE Ltd. (NICE) | 2025-12-31 | $716.55M | -13.9% |
| Okta, Inc. (OKTA) | 2026-01-31 | $884.00M | +17.9% |
| Nutanix, Inc. (NTNX) | 2026-07-31 | $916.69M | +11.6% |
| PTC Inc. (PTC) | 2025-09-30 | $867.70M | +15.7% |
| Check Point Software Technologies Ltd (CHKP) | 2025-12-31 | $1.20B | +14.0% |
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