DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
169.49
-1.07 (-0.63%)
At close: Oct 28, 2026, 4:00 PM EDT
167.40
-2.09 (-1.23%)
After-hours: Oct 28, 2026, 7:57 PM EDT
DoorDash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 200 | 184 | 213 | 244 | 285 | 193 | 141 | 162 | -157 | -23 | -154 | -73 | -170 | -161 | -640 | -295 | -263 | -167 | -155 | -101 |
Depreciation & Amortization | 164 | 157 | 170 | 77 | 65 | 65 | 59 | 59 | 62 | 63 | 59 | 61 | 67 | 66 | 62 | 74 | 46 | 30 | 25 | 23 |
Other Amortization | 154 | 133 | 119 | 147 | 113 | 104 | 99 | 122 | 78 | 79 | 71 | 67 | 61 | 57 | 49 | 44 | 35 | 29 | 24 | 18 |
Asset Writedown & Restructuring Costs | 1 | - | 4 | - | - | 7 | - | - | 83 | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 7 | -7 | -17 | - | - | - | 4 | - | - | - | 101 | - | - | - | 303 | - | - | - | - | - |
Stock-Based Compensation | 349 | 231 | 276 | 258 | 282 | 235 | 271 | 274 | 302 | 252 | 269 | 278 | 311 | 230 | 280 | 249 | 231 | 129 | 129 | 122 |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
Other Operating Activities | 29 | 49 | 15 | 94 | -19 | 26 | 10 | -34 | 52 | 38 | 14 | 26 | 41 | 35 | 17 | 32 | 30 | 19 | 25 | 21 |
Change in Accounts Receivable | -69 | 57 | -197 | -72 | -37 | -53 | -120 | -39 | -45 | -18 | -115 | -38 | -5 | 17 | -74 | 21 | -5 | 25 | -68 | -40 |
Change in Accounts Payable | 24 | -123 | 114 | -85 | 11 | 14 | 113 | 21 | -40 | -12 | 64 | -14 | -41 | 61 | -81 | 28 | 4 | 34 | 71 | -9 |
Change in Other Net Operating Assets | 85 | -87 | -276 | 208 | -196 | 44 | -59 | -34 | 195 | 174 | 176 | 91 | 129 | 92 | 107 | 46 | 87 | -119 | 111 | 73 |
Operating Cash Flow | 944 | 594 | 421 | 871 | 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 | 393 | 397 | 23 | 199 | 165 | -20 | 167 | 107 |
Operating Cash Flow Growth (YoY) | 87.30% | -6.46% | -18.73% | 64.03% | -4.91% | 14.83% | 6.80% | 33.42% | 34.86% | 39.30% | 2008.70% | 100.00% | 138.18% | - | -86.23% | 85.98% | -34.52% | - | - | -53.48% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -61 | -57 | -54 | -63 | -66 | -74 | -32 | -32 | -23 | -17 | -29 | -28 | -27 | -39 | -45 | -54 | -45 | -32 | -35 | -31 |
Cash Acquisitions | - | -30 | -2,953 | -25 | -1,146 | -27 | - | - | - | - | - | - | - | - | - | - | 142 | -71 | - | - |
Sale (Purchase) of Intangibles | -141 | -117 | -113 | -85 | -83 | -67 | -66 | -55 | -56 | -49 | -58 | -46 | -55 | -42 | -51 | -46 | -34 | -39 | -35 | -28 |
Investment in Securities | 14 | 98 | 27 | - | 354 | 8 | -65 | 24 | -69 | 3 | -32 | -3 | -53 | 72 | -84 | -99 | 263 | -104 | -464 | -525 |
Other Investing Activities | - | 8 | -24 | - | - | - | - | 1 | 1 | -9 | - | -1 | - | -1 | -1 | - | - | - | 7 | - |
Investing Cash Flow | -188 | -98 | -3,117 | -173 | -941 | -160 | -163 | -62 | -147 | -72 | -119 | -78 | -135 | -10 | -181 | -199 | 326 | -246 | -527 | -584 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | - | -2 | 2,722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | - | - | 680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | - | - | - | 678 | 2,722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 1 | 1 | 1 | 3 | 2 | 3 | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 5 | 4 | 5 |
Repurchase of Common Stock | -887 | -162 | - | - | - | - | - | -217 | -7 | - | -51 | -6 | -301 | -392 | - | -400 | - | - | - | - |
Other Financing Activities | -10 | -12 | -20 | -680 | -349 | - | - | - | - | 6 | - | - | -8 | - | - | 14 | - | - | - | - |
Financing Cash Flow | -896 | -173 | -19 | 1 | 2,375 | 3 | 7 | -213 | -5 | 7 | -50 | -4 | -308 | -390 | 1 | -384 | 3 | 5 | 4 | 5 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 4 | -22 | -3 | - | 48 | 15 | -39 | 22 | -5 | -13 | 21 | -14 | -3 | 1 | 18 | -20 | -9 | 1 | - | -1 |
Net Cash Flow | -136 | 301 | -2,718 | 699 | 1,986 | 493 | 323 | 278 | 373 | 475 | 337 | 302 | -53 | -2 | -139 | -404 | 485 | -260 | -356 | -473 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 883 | 537 | 367 | 808 | 438 | 561 | 486 | 499 | 507 | 536 | 456 | 370 | 366 | 358 | -22 | 145 | 120 | -52 | 132 | 76 |
Free Cash Flow Growth (YoY) | 101.60% | -4.28% | -24.49% | 61.92% | -13.61% | 4.66% | 6.58% | 34.87% | 38.52% | 49.72% | - | 155.17% | 205.00% | - | - | 90.79% | -45.70% | - | - | -58.01% |
Free Cash Flow Margin | 19.82% | 13.30% | 9.28% | 23.45% | 13.34% | 18.50% | 16.92% | 18.44% | 19.28% | 21.33% | 19.80% | 17.10% | 17.16% | 17.59% | -1.21% | 8.52% | 7.46% | -3.57% | 10.15% | 5.96% |
Free Cash Flow Per Share | 2.01 | 1.21 | 0.83 | 1.83 | 1.00 | 1.29 | 1.12 | 1.17 | 1.24 | 1.32 | 1.14 | 0.94 | 0.94 | 0.92 | -0.06 | 0.38 | 0.33 | -0.15 | 0.38 | 0.22 |
Levered Free Cash Flow | 689.5 | 436.5 | 4,632 | -574.5 | -2,162 | 516.5 | 500.25 | 465.88 | 452.5 | 505.88 | 477.38 | 347.5 | 329.75 | 292 | 116.38 | 230 | 331 | -1.38 | 177.13 | 91.38 |
Unlevered Free Cash Flow | 689.5 | 436.5 | 4,632 | -574.5 | -2,162 | 516.5 | 500.25 | 465.88 | 452.5 | 505.88 | 477.38 | 347.5 | 329.75 | 292 | 116.38 | 230 | 331 | -1.38 | 177.75 | 91.38 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 40 | -153 | -359 | 51 | -222 | 5 | -66 | -52 | 110 | 144 | 125 | 39 | 83 | 170 | -48 | 95 | 86 | -60 | 114 | 24 |