Company / Operating Cash Flow
Docusign Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$979.5M
FY2026
5-year range
$506.8M / $1.2B
FY2022-FY2026
Trend
-15.9%
vs FY2025
Sector context
#67 of 308
Information Technology
What the data says
Docusign's operating cash flow of $980M is higher than 78% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2019 to $1.2B in FY2025.
Based on SEC 10-K filings.
$980M in FY2026 with a 5-year CAGR of +14.1%. Top quartile in the Information Technology sector.
Declined from $1.0B to $980M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
-49.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2026, operating cash flow decreased 15.9% year-over-year.
- Ranks #67 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $979.5M | -15.9% |
| FY2025 | $1.2B | +14.5% |
| FY2024 | $1.0B | +3.9% |
| FY2023 | $979.5M | +93.3% |
| FY2022 | $506.8M | +0.1% |
| FY2021 | $506.5M | +70.6% |
| FY2020 | $297.0M | +6299.5% |
| FY2019 | -$4.8M | -106.3% |
| FY2018 | $76.1M | +38.4% |
| FY2017 | $55.0M | +1247.8% |
As of FY2026 · SEC Form 10-K · Last checked Jul 2, 2026