Income StatementBalance SheetCash FlowSegments
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DoorDash Cash Flow Statement

Operating, investing, and financing cash movements

DoorDash generated $2.4B in operating cash flow over the trailing twelve months. After $240.0M in capital expenditures, free cash flow was $2.2B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$4.3BNet Cash From Financing (TTM)$2.2BCapital Expenditures (TTM)$240.0MDepreciation And Amortization Cf (TTM)$864.0MNet Change In Cash (TTM)$3.5B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$69.8B
P/E Ratio75.40
ROE9.96%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$0.0$0.0———$11.0M
Payment for Contingent Consideration (Financing)$0.0$0.0———$11.0M
Other, net—$0.0-$10.0M——-$1.0M
Payment of Deferred Purchase Consideration-$6.0M$0.0-$10.0M$0.0$30.0M$11.0M
Noncontrolling interest transactions and other—$0.0-$10.0M——-$1.0M
Net cash from financing activities—$3.0M$2.4B$1.0M$0.0-$173.0M
Noncontrolling Interests Activity and Other—$0.0-$10.0M——-$1.0M
Proceeds from issuance of common stock$7.0M$3.0M$2.0M$3.0M$1.0M$1.0M
Repurchases of common stock$0.0$0.0$0.0$0.0$0.0$162.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$27.0M$1.1B$25.0M$3.0B$30.0M
Capital expenditures$32.0M$74.0M$66.0M$63.0M$54.0M$57.0M
Payment for (Proceeds from) Other Investing Activity—$0.0$0.0$0.0$0.0-$8.0M
Payments to Acquire Equity Securities Without Readily Determinable Fair Value$0.0$0.0——$42.0M$55.0M
Payments to Develop Software$66.0M$67.0M$83.0M$85.0M$113.0M$117.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$293.0M$433.0M$368.0M$245.0M$333.0M$445.0M
Net cash from investing activities-$163.0M-$160.0M-$941.0M-$173.0M-$3.1B-$98.0M
Purchases of investments$424.0M$425.0M$300.0M$383.0M$268.0M$292.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$113.0M$14.0M$11.0M-$85.0M$114.0M-$123.0M
Change in accounts receivable$120.0M$53.0M$37.0M$72.0M$197.0M-$57.0M
Change in accrued liabilities$449.0M$94.0M—$486.0M$81.0M-$27.0M
Change in other assets$368.0M$115.0M$27.0M$51.0M$47.0M$51.0M
Other working capital changes-$14.0M$1.0M$60.0M——$15.0M
Depreciation and amortization$141.0M$152.0M$159.0M$169.0M$267.0M$269.0M
Amortization of Contract Acquisition Assets$17.0M$17.0M——$22.0M$21.0M
Change in other non-current liabilities-$59.0M$9.0M-$52.0M$0.0-$33.0M$6.0M
Net cash from operating activities$518.0M$635.0M$504.0M$871.0M$421.0M$594.0M
Net income$139.0M$192.0M$284.0M$243.0M$213.0M$183.0M
Amortization of costs capitalized to obtain revenue contracts, net$17.0M$17.0M——$22.0M$21.0M
Adjustments to non-marketable equity securities, including impairment, net$1.0M$0.0———-$7.0M
Increase (Decrease) in Funds Held at Payment Processors$111.0M-$119.0M-$9.0M$54.0M$187.0M$20.0M
Other long-term liabilities-$59.0M$9.0M-$52.0M$0.0-$33.0M$6.0M
Increase (Decrease) in Prepaid Expense and Other Current Assets—$35.0M$12.0M$148.0M$52.0M-$42.0M
Lease impairment charges—$7.0M——$4.0M$0.0
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities$26.0M$26.0M$27.0M$30.0M$35.0M$35.0M
Stock-based compensation$271.0M$235.0M$282.0M$258.0M$276.0M$231.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$486.0M$561.0M$438.0M$808.0M$367.0M$537.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$39.0M$15.0M$48.0M——-$22.0M
Contingent consideration (receivable) payable - financing activities$0.0$0.0———$11.0M
Net increase (decrease) in cash$323.0M$493.0M$2.0B$699.0M—$301.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Lease Liabilities$33.0M$28.0M$30.0M$29.0M$38.0M$37.0M
Operating lease payments$33.0M$28.0M$30.0M$29.0M$38.0M$37.0M
Operating Lease Payments$33.0M$28.0M$30.0M$29.0M$38.0M$37.0M