DoorDash, Inc.
DASHNASDAQCommunication Services● Active
$152.49
$-4.31(-2.75%)
Market Cap$66.4B
P/E Ratio—
52W High$285.5
52W Low$143.3
DoorDash, Inc. (DASH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DASH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93B | $0.12B | ($0.56B) | ($1.37B) | ($0.47B) |
| Depreciation & Amort. | $0.75B | $0.56B | $0.51B | $0.37B | $0.16B |
| Stock-Based Comp. | $1.05B | $1.10B | $1.09B | $0.89B | $0.49B |
| Change in Working Capital | ($0.53B) | $0.25B | $0.53B | $0.15B | $0.43B |
| Net Cash from Operations | $2.43B | $2.13B | $1.67B | $0.37B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.33B) | ($0.32B) | ($0.35B) | ($0.24B) |
| Purchases of Investments | ($1.42B) | ($1.95B) | ($1.96B) | ($1.96B) | ($2.75B) |
| Sales of Investments | $1.81B | $1.84B | $1.95B | $1.94B | $0.94B |
| Net Cash from Investing | ($4.39B) | ($0.44B) | ($0.34B) | ($0.30B) | ($2.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.22B) | ($0.75B) | ($0.40B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.04B | $0.00B | $0.00B | $0.00B | ($0.33B) |
| Net Cash from Financing | $2.36B | ($0.20B) | ($0.75B) | ($0.38B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.17B | $1.80B | $1.35B | $0.02B | $0.46B |
| FCF Margin %(computed) | 15.85% | 16.81% | 15.62% | 0.32% | 9.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DoorDash, Inc. (DASH) Cash Flow Statement
DoorDash, Inc. generated operating cash flow of $2.43B and free cash flow of $2.17B for 2025 — a FCF margin of 15.85%. Capital expenditure was ($0.26B).
Frequently asked questions
DASH · 4 questionsDoorDash, Inc. generated free cash flow of $2.17B for 2025, up 20.6% year-over-year.
DASH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10