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DoorDash DASH Free cash flow margin

Free cash flow margin at other companies

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18.3%+1.1pp
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Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%
Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$85.47B-21.8%
Enterprise value$81.05B-21.4%
P/E92.3×-47.7×
P/S5.8×-3.4×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from DoorDash’s reported figures.

Based on trailing twelve months.

The source filing: DoorDash’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792789-26-000037

FAQ

What is DoorDash's free cash flow margin?
DoorDash (DASH) reported free cash flow margin of 14.6% in Q1 2026.
How has DoorDash's free cash flow margin changed year-over-year?
DoorDash's free cash flow margin decreased by 20.0% year-over-year, from 18.3% to 14.6%.
What is the long-term trend for DoorDash's free cash flow margin?
Over 3 years (2021 to 2025), DoorDash's free cash flow margin has grown at a 11.2% compound annual growth rate (CAGR), from 11.5% to 15.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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