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DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
189.15
+6.97 (3.83%)
At close: Oct 2, 2026, 4:00 PM EDT
189.00
-0.15 (-0.08%)
After-hours: Oct 2, 2026, 7:56 PM EDT

DoorDash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
841935123-558-1,365-468
Depreciation & Amortization
56837724325321293
Other Amortization
51744737830115763
Asset Writedown & Restructuring Costs
51183-2-
Loss (Gain) From Sale of Investments
-17-174101303-
Stock-Based Compensation
1,1141,0511,0991,088889486
Other Operating Activities
223152667196127
Change in Accounts Receivable
-281-359-222-141-33-94
Change in Accounts Payable
-70548270-1579
Change in Other Net Operating Assets
-70-220276488121406
Operating Cash Flow
2,8302,4312,1321,673367692
Operating Cash Flow Growth
29.34%14.02%27.44%355.86%-46.97%174.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-235-257-104-123-176-129
Cash Acquisitions
-3,008-4,151--71-
Sale (Purchase) of Intangibles
-456-348-226-201-170-108
Investment in Securities
139389-107-16-24-1,809
Other Investing Activities
-16-24-7-2-1-1
Investing Cash Flow
-3,576-4,391-444-342-300-2,047

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,720----
Total Debt Issued
-22,720----
Short-Term Debt Repaid
------333
Total Debt Repaid
------333
Net Debt Issued (Repaid)
-22,720----333
Issuance of Common Stock
691461132
Repurchase of Common Stock
-1,049--224-750-400-172
Other Financing Activities
-42-3696-814-10
Financing Cash Flow
-1,0872,360-204-752-375-483

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2160-355-10-1
Net Cash Flow
-1,8544601,449584-318-1,839

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5952,1742,0281,550191563
Free Cash Flow Growth
30.80%7.20%30.84%711.52%-66.07%285.62%
Free Cash Flow Margin
16.33%15.85%18.91%17.95%2.90%11.52%
Free Cash Flow Per Share
5.884.944.713.940.511.67
Levered Free Cash Flow
5,1482,3761,9251,492676683.5
Unlevered Free Cash Flow
5,1482,3761,9251,492676690.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----42
Change in Working Capital
-421-52513641773391
SEC Filings: 10-K · 10-Q