DocuSign Inc (DOCU)
58.76
+1.46
(+2.55%)
USD |
NASDAQ |
May 02, 16:00
58.76
0.00 (0.00%)
After-Hours: 16:24
DocuSign Cash from Operations (Quarterly): 270.70M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 270.70M |
| October 31, 2023 | 264.18M |
| July 31, 2023 | 211.02M |
| April 30, 2023 | 233.64M |
| January 31, 2023 | 137.06M |
| October 31, 2022 | 52.54M |
| July 31, 2022 | 120.88M |
| April 30, 2022 | 196.29M |
| January 31, 2022 | 87.79M |
| October 31, 2021 | 105.41M |
| July 31, 2021 | 177.67M |
| April 30, 2021 | 135.60M |
| January 31, 2021 | 62.23M |
| October 31, 2020 | 57.44M |
| Date | Value |
|---|---|
| July 31, 2020 | 118.13M |
| April 30, 2020 | 59.14M |
| January 31, 2020 | 45.50M |
| October 31, 2019 | -1.869M |
| July 31, 2019 | 26.40M |
| April 30, 2019 | 45.66M |
| January 31, 2019 | 34.14M |
| October 31, 2018 | 4.261M |
| July 31, 2018 | 22.70M |
| April 30, 2018 | 14.99M |
| January 31, 2018 | 31.96M |
| October 31, 2017 | 11.62M |
| July 31, 2017 | 12.10M |
| April 30, 2017 | -0.697M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.869M
Minimum
Oct 2019
270.70M
Maximum
Jan 2024
124.20M
Average
118.13M
Median
Jul 2020
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 1.174B |
| Okta Inc | 174.00M |
| Zoom Video Communications Inc | 351.22M |
| CrowdStrike Holdings Inc | 347.02M |
| Unity Software Inc | 72.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 67.24M |
| Cash from Financing (Quarterly) | -735.03M |
| Free Cash Flow | 887.14M |
| Free Cash Flow Per Share (Quarterly) | 1.179 |
| Free Cash Flow to Equity (Quarterly) | 937.70M |
| Free Cash Flow to Firm (Quarterly) | 248.58M |
| Free Cash Flow Yield | 7.23% |