DoorDash DASH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $932M+697% | $117M+121% | -$565M+58.7% | -$1.37B-192% | ||
| $747M+33.2% | $561M+10.2% | $509M+37.9% | $369M+137% | ||
| $1.05B-4.4% | $1.1B+1.0% | $1.09B+22.4% | $889M+82.9% | ||
| $359M+61.7% | $222M+57.4% | $141M+327% | $33M-64.9% | ||
| $54M-34.1% | $82M— | —— | -$15M— | ||
| —— | $1.02B+45.3% | $702M+24.0% | $566M-4.9% | ||
| $240M-14.0% | $279M+191% | $96M+6.7% | $90M+76.5% | ||
| —— | -$31M-3.3% | -$30M— | —— | ||
| $2.43B+14.0% | $2.13B+27.4% | $1.67B+356% | $367M-47.0% | ||
| $257M+147% | $104M-15.4% | $123M-30.1% | $176M+36.4% | ||
| $4.15B— | $0— | $0— | —— | ||
| $1.38B-29.5% | $1.95B+0.3% | $1.95B-0.1% | $1.95B-16.9% | ||
| -$4.39B-889% | -$444M-29.8% | -$342M-14.0% | -$300M+85.3% | ||
| $0-100% | $224M-70.1% | $750M+87.5% | $400M— | ||
| $9M-35.7% | $14M+133% | $6M-45.5% | $11M-65.6% | ||
| $2.38B— | —— | -$752M-100% | -$376M— | ||
| —— | -$35M-800% | $5M— | —— | ||
| —— | $1.45B+148% | $584M+284% | -$318M+82.7% | ||
| —— | —— | $45M— | —— | ||
| —— | $4M-96.0% | $101M-66.7% | $303M— | ||
| $113M+29.9% | $87M— | —— | $86M-50.6% | ||
| -$76M-94.9% | -$39M-379% | $14M+148% | -$29M-480% | ||
| $247M— | —— | —— | —— | ||
| —— | —— | —— | $2M— | ||
| $118M+14.6% | $103M-4.6% | $108M+33.3% | $81M+55.8% | ||
| $0— | —— | —— | $1M0.0% | ||
| —— | —— | —— | —— | ||
| $348M+54.0% | $226M+12.4% | $201M+18.2% | $170M+57.4% | ||
| $1.38B-22.3% | $1.77B-8.6% | $1.94B+25.0% | $1.55B+116% | ||
| —— | —— | —— | —— | ||
| $125M+7.8% | $116M+2.7% | $113M+50.7% | $75M+70.5% | ||
| $2.17B+7.2% | $2.03B+30.8% | $1.55B— | —— | ||
| $2.17B+7.2% | $2.03B+30.8% | $1.55B— | —— |
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.
