DoorDash DASH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M-4.7% | $213M+53.2% | $243M+50.9% | $284M+280% | $192M+868% | ||
| $269M+77.0% | $267M+89.4% | $169M+22.5% | $159M+13.6% | $152M+7.0% | ||
| $231M-1.7% | $276M+1.8% | $258M-5.8% | $282M-6.6% | $235M-6.7% | ||
| -$57M-208% | $197M+64.2% | $72M+84.6% | $37M-17.8% | $53M+194% | ||
| -$123M-979% | $114M+0.9% | -$85M-505% | $11M+127% | $14M+217% | ||
| -$27M-129% | $81M-82.0% | $486M— | —— | $94M-69.3% | ||
| $51M-55.7% | $47M-87.2% | $51M+130% | $27M-15.6% | $115M+135% | ||
| $15M+1,400% | —— | —— | $60M+122% | $1M-92.9% | ||
| $594M-6.5% | $421M-18.7% | $871M+64.0% | $504M-4.9% | $635M+14.8% | ||
| $57M-23.0% | $54M+68.8% | $63M+96.9% | $66M+187% | $74M+335% | ||
| $30M+11.1% | $2.95B— | $25M— | $1.15B— | $27M— | ||
| $292M-31.3% | $268M-36.8% | $383M-31.4% | $300M-31.8% | $425M-19.7% | ||
| -$98M+38.8% | -$3.12B-1,812% | -$173M-179% | -$941M-540% | -$160M-122% | ||
| $162M— | $0— | $0-100% | $0-100% | $0— | ||
| $1M-66.7% | $1M-85.7% | $3M-25.0% | $2M0.0% | $3M+200% | ||
| -$173M-5,867% | $0— | $1M+100% | $2.38B— | $3M-57.1% | ||
| -$22M-247% | —— | —— | $48M+1,060% | $15M+215% | ||
| $301M-38.9% | —— | $699M+151% | $1.99B+432% | $493M+3.8% | ||
| $21M+23.5% | $22M+29.4% | —— | —— | $17M— | ||
| -$7M— | —— | —— | —— | $0-100% | ||
| $20M+117% | $187M+68.5% | $54M+181% | -$9M-550% | -$119M-390% | ||
| $6M-33.3% | -$33M+44.1% | $0-100% | -$52M-1,400% | $9M+28.6% | ||
| -$42M-220% | $52M— | $148M-14.9% | $12M-7.7% | $35M+59.1% | ||
| $0-100% | $4M— | —— | —— | $7M— | ||
| $35M+34.6% | $35M+34.6% | $30M+20.0% | $27M+3.8% | $26M0.0% | ||
| -$8M— | $0— | $0— | $0— | $0-100% | ||
| $55M— | $42M— | —— | —— | $0— | ||
| $117M+74.6% | $113M+71.2% | $85M+54.5% | $83M+48.2% | $67M+36.7% | ||
| $445M+2.8% | $333M+13.7% | $245M-57.9% | $368M-0.8% | $433M-18.0% | ||
| -$1M— | —— | —— | -$10M— | $0-100% | ||
| $37M+32.1% | $38M+15.2% | $29M0.0% | $30M+11.1% | $28M+3.7% | ||
| $537M-4.3% | $367M-24.5% | $808M+61.9% | $438M-13.6% | $561M+4.7% | ||
| $537M-4.3% | $367M-24.5% | $808M+61.9% | $438M-13.6% | $561M+4.7% |
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.
