DoorDash DASH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M-14.1% | $213M-12.3% | $243M-14.4% | $284M+47.9% | $192M+38.1% | ||
| $269M+0.7% | $267M+58.0% | $169M+6.3% | $159M+4.6% | $152M+7.8% | ||
| $231M-16.3% | $276M+7.0% | $258M-8.5% | $282M+20.0% | $235M-13.3% | ||
| -$57M-129% | $197M+174% | $72M+94.6% | $37M-30.2% | $53M-55.8% | ||
| -$123M-208% | $114M+234% | -$85M-873% | $11M-21.4% | $14M-87.6% | ||
| -$27M-133% | $81M-83.3% | $486M— | —— | $94M-79.1% | ||
| $51M+8.5% | $47M-7.8% | $51M+88.9% | $27M-76.5% | $115M-68.8% | ||
| $15M— | —— | —— | $60M+5,900% | $1M+107% | ||
| $594M+41.1% | $421M-51.7% | $871M+72.8% | $504M-20.6% | $635M+22.6% | ||
| $57M+5.6% | $54M-14.3% | $63M-4.5% | $66M-10.8% | $74M+131% | ||
| $30M-99.0% | $2.95B+11,712% | $25M-97.8% | $1.15B+4,144% | $27M— | ||
| $292M+9.0% | $268M-30.0% | $383M+27.7% | $300M-29.4% | $425M+0.2% | ||
| -$98M+96.9% | -$3.12B-1,702% | -$173M+81.6% | -$941M-488% | -$160M+1.8% | ||
| $162M— | $0— | $0— | $0— | $0— | ||
| $1M0.0% | $1M-66.7% | $3M+50.0% | $2M-33.3% | $3M-57.1% | ||
| -$173M— | $0-100% | $1M-100.0% | $2.38B+79,067% | $3M— | ||
| -$22M— | —— | —— | $48M+220% | $15M+138% | ||
| $301M— | —— | $699M-64.8% | $1.99B+303% | $493M+52.6% | ||
| $21M-4.5% | $22M— | —— | —— | $17M0.0% | ||
| -$7M— | —— | —— | —— | $0-100% | ||
| $20M-89.3% | $187M+246% | $54M+700% | -$9M+92.4% | -$119M-207% | ||
| $6M+118% | -$33M— | $0+100% | -$52M-678% | $9M+115% | ||
| -$42M-181% | $52M-64.9% | $148M+1,133% | $12M-65.7% | $35M— | ||
| $0-100% | $4M— | —— | —— | $7M— | ||
| $35M0.0% | $35M+16.7% | $30M+11.1% | $27M+3.8% | $26M0.0% | ||
| -$8M— | $0— | $0— | $0— | $0— | ||
| $55M+31.0% | $42M— | —— | —— | $0— | ||
| $117M+3.5% | $113M+32.9% | $85M+2.4% | $83M+23.9% | $67M+1.5% | ||
| $445M+33.6% | $333M+35.9% | $245M-33.4% | $368M-15.0% | $433M+47.8% | ||
| -$1M— | —— | —— | -$10M— | $0— | ||
| $37M-2.6% | $38M+31.0% | $29M-3.3% | $30M+7.1% | $28M-15.2% | ||
| $537M+46.3% | $367M-54.6% | $808M+84.5% | $438M-21.9% | $561M+15.4% | ||
| $537M+46.3% | $367M-54.6% | $808M+84.5% | $438M-21.9% | $561M+15.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DoorDash generate?
- DoorDash (DASH) generated $2.4B in operating cash flow over the trailing twelve months.
- What is DoorDash's free cash flow?
- After $240.0M of capital expenditures, DoorDash's free cash flow was $2.2B over the trailing twelve months, up 4.7% year over year.
- Where does DoorDash's cash flow data come from?
- Every line is extracted from DoorDash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
