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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
841926935863781339123-172-407-420-558-1,044-1,266-1,359-1,365-880-686-525-468-625
Depreciation & Amortization
5684693772662482452432432452502532562692482121751241019377
Other Amortization
517476447367438403378350295278301234211185157132106856346
Asset Writedown & Restructuring Costs
54117790838383-----2----4
Loss (Gain) From Sale of Investments
-17-24-174444101101101101303303303303-----
Stock-Based Compensation
1,1141,0471,0511,0461,0621,0821,0991,0971,1011,1101,0881,0991,070990889738611518486668
Provision & Write-off of Bad Debts
---------------5520-32
Other Operating Activities
223175152207-175466701301197111912511496106958212796
Change in Accounts Receivable
-281-249-359-282-249-257-222-217-216-176-141-100-41-41-33-27-88-62-94-135
Change in Accounts Payable
-70-8354531591088233-2-370-75-3312-151371001137950
Change in Other Net Operating Assets
-70-351-220-3-245146276511636570488419374332121125152174406249
Operating Cash Flow
2,8302,3902,4312,5282,1882,2142,1322,0991,9661,8291,6731,2111,012784367511419506692462
Operating Cash Flow Growth (YoY)
29.34%7.95%14.02%20.44%11.29%21.05%27.44%73.33%94.27%133.29%355.86%136.99%141.53%54.94%-46.97%10.61%-28.38%-6.81%174.60%196.15%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-235-240-257-235-204-161-104-101-97-101-123-139-165-183-176-166-143-129-129-114
Cash Acquisitions
-3,008-4,154-4,151-1,198-1,173-27-------142717171-71--28
Sale (Purchase) of Intangibles
-456-398-348-301-271-244-226-218-209-208-201-194-194-173-170-154-136-125-108-90
Investment in Securities
139479389297321-102-107-74-101-85-16-68-164152-24-404-830-1,960-1,809-1,344
Other Investing Activities
-16-16-24-12-7-7-9-10-2-3-2-2-177-1-1-7
Investing Cash Flow
-3,576-4,329-4,391-1,437-1,326-532-444-400-416-404-342-404-525-64-300-646-1,031-2,286-2,047-1,583

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--2,720-----------------
Total Debt Issued
-22,7202,7202,7202,722---------------
Short-Term Debt Repaid
-------------------333-
Total Debt Repaid
-------------------333-333
Net Debt Issued (Repaid)
-22,7202,7202,7202,722--------------333-333
Issuance of Common Stock
67915161614865666811141724323,318
Repurchase of Common Stock
-1,049-162---217-224-224-275-64-358-750-699-1,093-792-400-400--6-172-179
Other Financing Activities
-42-381-369-349-349-666-2-8-86141414---10-11
Financing Cash Flow
-1,0872,1842,3602,3862,172-208-204-261-52-355-752-701-1,081-770-375-3721718-4832,795

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2123602446-7-3525-11-952-4-10-10-28-9--11
Net Cash Flow
-1,8542684603,5013,0801,4671,4491,4631,4871,061584108-598-60-318-535-604-1,762-1,8391,675

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,5952,1502,1742,2931,9842,0532,0281,9981,8691,7281,5501,072847601191345276377563348
Free Cash Flow Growth (YoY)
30.80%4.72%7.20%14.77%6.15%18.81%30.84%86.38%120.66%187.52%711.52%210.72%206.88%59.42%-66.07%-0.86%-39.07%-11.71%285.62%728.57%
Free Cash Flow Margin
16.33%14.61%15.85%18.15%16.68%18.26%18.91%19.68%19.45%18.96%17.95%13.15%11.02%8.39%2.90%5.69%4.89%7.16%11.52%7.63%
Free Cash Flow Per Share
5.884.874.945.074.464.694.714.914.654.363.942.752.181.570.510.960.791.101.671.24
Levered Free Cash Flow
5,1482,2962,376-1,816-679.751,9351,9251,9021,7831,6611,4921,086968.13969.38676736.75598.13518.63683.5528.63
Unlevered Free Cash Flow
5,1482,2962,376-1,816-679.751,9351,9251,9021,7831,6611,4921,086968.13969.38676737.38598.75519.88690.38543

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
------------------4242
Change in Working Capital
-421-683-525-232-335-313632741839141724430030373235164225391164
SEC Filings: 10-K · 10-Q