DocuSign Inc (DOCU) — Free Cash Flow Generation Index
Latest as of January 2026:
0.93x
DocuSign Inc (DOCU) has a Free Cash Flow Generation Index of 0.93x as of January 2026. Free cash flow of $350.20 Million represents 1% of operating cash flow ($377.22 Million). Read DocuSign Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$350.20 Million
USD
Operating Cash Flow
$377.22 Million
USD
Capital Expenditures
$27.02 Million
USD
DocuSign Inc Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for DocuSign Inc across 9 annual periods. Explore DOCU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DocuSign Inc (2018–2026)
Year-by-year Free Cash Flow Generation Index for DocuSign Inc. For the full company profile including market capitalisation, see DocuSign Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | $1.06 Billion | $1.17 Billion | $106.44 Million | ▲ +0.4% |
| 2025 | 0.90x | $920.28 Million | $1.02 Billion | $96.99 Million | ▼ -0.1% |
| 2024 | 0.91x | $887.13 Million | $979.53 Million | $92.39 Million | ▲ +7.0% |
| 2023 | 0.85x | $429.11 Million | $506.76 Million | $77.65 Million | ▼ -3.6% |
| 2022 | 0.88x | $445.07 Million | $506.47 Million | $61.40 Million | ▲ +21.6% |
| 2021 | 0.72x | $214.56 Million | $296.95 Million | $82.39 Million | ▲ +91.5% |
| 2020 | 0.38x | $43.65 Million | $115.70 Million | $72.05 Million | ▼ -37.1% |
| 2019 | 0.60x | $45.67 Million | $76.09 Million | $30.41 Million | ▼ -8.5% |
| 2018 | 0.66x | $36.05 Million | $54.98 Million | $18.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).