DocuSign, Inc. DOCU NASDAQ

DocuSign, Inc. (DOCU) generated $377.22M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $27.02M, free cash flow was $350.2M.

Free cash flow margin was 41.8% of revenue. Cash conversion ratio was 4.18x, indicating earnings are backed by cash.

The company returned $269.08M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $350.2M (41.8% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 4.18x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.