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% | ||
| $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— | ||
| -$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% | ||
| $2.2B— | $2.38B— | —— | —— | —— | ||
| —— | —— | $3.5B+139% | $3.08B+107% | $1.47B+38.3% | ||
| $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.
