DoorDash DASH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $923M-1.0% | $932M+8.6% | $858M+10.6% | $776M+132% | $334M+185% | ||
| $864M+15.7% | $747M+20.3% | $621M+5.3% | $590M+3.3% | $571M+1.8% | ||
| $1.05B-0.4% | $1.05B+0.5% | $1.05B-1.5% | $1.06B-1.8% | $1.08B-1.5% | ||
| $249M-30.6% | $359M+27.3% | $282M+13.3% | $249M-3.1% | $257M+15.8% | ||
| -$83M-254% | $54M+1.9% | $53M-66.7% | $159M+47.2% | $108M+31.7% | ||
| —— | —— | —— | —— | $808M-20.8% | ||
| $176M-26.7% | $240M-57.2% | $561M+65.0% | $340M-1.4% | $345M+23.7% | ||
| —— | —— | —— | -$11M+75.0% | -$44M-41.9% | ||
| $2.39B-1.7% | $2.43B-3.8% | $2.53B+15.5% | $2.19B-1.2% | $2.21B+3.8% | ||
| $240M-6.6% | $257M+9.4% | $235M+15.2% | $204M+26.7% | $161M+54.8% | ||
| $4.15B+0.1% | $4.15B+246% | $1.2B+2.1% | $1.17B+4,244% | $27M— | ||
| $1.24B-9.7% | $1.38B-10.2% | $1.53B-10.3% | $1.71B-7.6% | $1.85B-5.3% | ||
| -$4.33B+1.4% | -$4.39B-206% | -$1.44B-8.4% | -$1.33B-149% | -$532M-19.8% | ||
| $162M— | $0— | $0-100% | $217M-3.1% | $224M0.0% | ||
| $7M-22.2% | $9M-40.0% | $15M-6.3% | $16M0.0% | $16M+14.3% | ||
| $2.2B-7.4% | $2.38B— | —— | —— | —— | ||
| —— | —— | —— | $46M+757% | -$7M+80.0% | ||
| —— | —— | $3.5B+13.7% | $3.08B+110% | $1.47B+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M-25.0% | ||
| $252M+123% | $113M+205% | $37M+144% | -$84M-15.1% | -$73M-184% | ||
| -$79M-3.9% | -$76M+25.5% | -$102M-9.7% | -$93M-151% | -$37M+5.1% | ||
| $170M-31.2% | $247M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127M+7.6% | $118M+8.3% | $109M+4.8% | $104M+1.0% | $103M0.0% | ||
| -$8M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $398M+14.4% | $348M+15.6% | $301M+11.1% | $271M+11.1% | $244M+8.0% | ||
| $1.39B+0.9% | $1.38B+3.0% | $1.34B-20.1% | $1.68B-0.2% | $1.68B-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $134M+7.2% | $125M+4.2% | $120M0.0% | $120M+2.6% | $117M+0.9% | ||
| $2.15B-1.1% | $2.17B-5.2% | $2.29B+15.6% | $1.98B-3.4% | $2.05B+1.2% | ||
| $2.15B-1.1% | $2.17B-5.2% | $2.29B+15.6% | $1.98B-3.4% | $2.05B+1.2% |
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.
