DoorDash DASH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $923M+176% | $932M+697% | $858M+582% | $776M+287% | $334M+178% | ||
| $864M+51.3% | $747M+33.2% | $621M+12.9% | $590M+9.3% | $571M+8.1% | ||
| $1.05B-3.2% | $1.05B-4.4% | $1.05B-4.6% | $1.06B-3.5% | $1.08B-2.5% | ||
| $249M-3.1% | $359M+61.7% | $282M+30.0% | $249M+15.3% | $257M+46.0% | ||
| -$83M-177% | $54M-34.1% | $53M+60.6% | $159M— | $108M— | ||
| —— | —— | —— | —— | $808M-15.6% | ||
| $176M-49.0% | $240M-14.0% | $561M+1,576% | $340M+121% | $345M+152% | ||
| —— | —— | —— | -$11M-37.5% | -$44M-120% | ||
| $2.39B+7.9% | $2.43B+14.0% | $2.53B+20.4% | $2.19B+11.3% | $2.21B+21.0% | ||
| $240M+49.1% | $257M+147% | $235M+133% | $204M+110% | $161M+59.4% | ||
| $4.15B+15,285% | $4.15B— | $1.2B— | $1.17B— | $27M— | ||
| $1.24B-32.7% | $1.38B-29.5% | $1.53B-20.1% | $1.71B-14.0% | $1.85B-9.5% | ||
| -$4.33B-714% | -$4.39B-889% | -$1.44B-259% | -$1.33B-219% | -$532M-31.7% | ||
| $162M-27.7% | $0-100% | $0-100% | $217M+239% | $224M-37.4% | ||
| $7M-56.3% | $9M-35.7% | $15M+87.5% | $16M+167% | $16M+220% | ||
| $2.2B— | $2.38B— | —— | —— | —— | ||
| —— | —— | —— | $46M+518% | -$7M+22.2% | ||
| —— | —— | $3.5B+139% | $3.08B+107% | $1.47B+38.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M-96.1% | ||
| $252M+445% | $113M+29.9% | $37M+164% | -$84M— | -$73M— | ||
| -$79M-114% | -$76M-94.9% | -$102M-492% | -$93M-617% | -$37M-331% | ||
| $170M— | $247M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $127M+23.3% | $118M+14.6% | $109M+7.9% | $104M+4.0% | $103M+1.0% | ||
| -$8M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $398M+63.1% | $348M+54.0% | $301M+38.1% | $271M+29.7% | $244M+17.3% | ||
| $1.39B-17.2% | $1.38B-22.3% | $1.34B-27.2% | $1.68B-10.7% | $1.68B-14.5% | ||
| —— | —— | —— | —— | —— | ||
| $134M+14.5% | $125M+7.8% | $120M+11.1% | $120M+11.1% | $117M+8.3% | ||
| $2.15B+4.7% | $2.17B+7.2% | $2.29B+14.8% | $1.98B+6.2% | $2.05B+18.8% | ||
| $2.15B+4.7% | $2.17B+7.2% | $2.29B+14.8% | $1.98B+6.2% | $2.05B+18.8% |
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.
