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DoorDash DASH Free cash flow

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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%

Valuation

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Market cap$77.08B-17.5%
Enterprise value$72.66B-18.6%
P/E83.2×-192×
P/S5.2×-3.1×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%—
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

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.

$594.0Mnet cash from operating−$57.0Mcapital expenditures=$537M

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's free cash flow?
DoorDash (DASH) reported free cash flow of $537M in Q1 2026.
How has DoorDash's free cash flow changed year-over-year?
DoorDash's free cash flow decreased by 4.3% year-over-year, from $561M to $537M.
What is the long-term trend for DoorDash's free cash flow?
Over 3 years (2021 to 2025), DoorDash's free cash flow has grown at a 56.9% compound annual growth rate (CAGR), from $563M to $2.17B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.