DocuSign Inc (DOCU) — Free Cash Flow Generation Index
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). See DocuSign Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DocuSign Inc Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for DocuSign Inc across 9 annual periods. Explore debt repayment capacity of DocuSign Inc to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |