What is DoorDash's operating cash flow?

DoorDash (DASH) reported operating cash flow of $594M in Q1 2026.

How has DoorDash's operating cash flow changed year-over-year?

DoorDash's operating cash flow decreased by 6.5% year-over-year, from $635M to $594M.

What is the long-term trend for DoorDash's operating cash flow?

Over 4 years (2021 to 2025), DoorDash's operating cash flow has grown at a 36.9% compound annual growth rate (CAGR), from $692M to $2.43B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DoorDash DASH Operating Cash Flow

Operating Cash Flow at other companies

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$26.03B+53.0%

Uber TechnologiesUBER

$2.35B+1.2%

Maplebear Inc.CART

$268M-10.1%

CarGurus, Inc.CARG

$69.85M+2.9%

Mercado LibreMELI

$2.08B+101%

OPENLANE, IncOPLN

$159.6M+30.2%

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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CapEx$57.0M-23.0%

Free cash flow$537.0M-4.3%

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

See full

Return on equity10%+5.6pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: DoorDash (DASH) reported operating cash flow of $594M in Q1 2026.
How has DoorDash's operating cash flow changed year-over-year?: DoorDash's operating cash flow decreased by 6.5% year-over-year, from $635M to $594M.
What is the long-term trend for DoorDash's operating cash flow?: Over 4 years (2021 to 2025), DoorDash's operating cash flow has grown at a 36.9% compound annual growth rate (CAGR), from $692M to $2.43B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.