DoorDash, Inc. (DASH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 594M | 421M | 871M | 504M | 635M | 518M | 531M | 530M | 553M | 485M | 398M | 393M | 397M | 23M | 199M | 165M | -20M | 167M | 107M | 252M |
| Operating CF Margin % | 14.72% | 10.64% | 25.28% | 15.35% | 20.94% | 18.03% | 19.62% | 20.15% | 22.01% | 21.06% | 18.39% | 18.42% | 19.51% | 1.27% | 11.7% | 10.26% | -1.37% | 12.85% | 8.39% | 20.39% |
| Operating CF Growth % | -6.46% | -18.73% | 64.03% | -4.91% | 14.83% | 6.8% | 33.42% | 34.86% | 39.29% | 2008.7% | 100% | 138.18% | 2085% | -86.23% | 85.98% | -34.52% | -112.05% | 365.08% | -53.48% | 20% |
| Net Income | 183M | 213M | 243M | 284M | 192M | 139M | 161M | -158M | -25M | -156M | -75M | -172M | -162M | -642M | -296M | -263M | -167M | -155M | -101M | -102M |
| Depreciation & Amortization | 269M | 267M | 169M | 159M | 152M | 141M | 138M | 140M | 142M | 130M | 128M | 128M | 123M | 111M | 118M | 81M | 59M | 49M | 41M | 37M |
| Stock-Based Compensation | 231M | 0 | 258M | 282M | 235M | 271M | 274M | 302M | 252M | 269M | 278M | 311M | 230M | 280M | 249M | 231M | 129M | 129M | 122M | 138M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64M | 300M | 63M | 1M | 51M | 0 | -73M | 136M | 40M | 92M | -1M | 16M | 4M | 300M | 12M | 12M | 5M | 15M | 10M | 22M |
| Working Capital Changes | -153M | -359M | 138M | -222M | 5M | -33M | 31M | 110M | 144M | 150M | 68M | 110M | 202M | -26M | 116M | 104M | -46M | 129M | 35M | 157M |
| Change in Receivables | 57M | -197M | -72M | -37M | -53M | -120M | -39M | -45M | -18M | -115M | -38M | -5M | 17M | -74M | 21M | -5M | 25M | -68M | -40M | 21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -123M | 114M | -85M | 11M | 14M | 113M | 21M | -40M | -12M | 64M | -14M | -41M | 61M | -81M | 28M | 4M | 34M | 71M | -9M | 17M |
| Cash from Investing | -98M | -3.12B | -173M | -941M | -160M | -163M | -62M | -147M | -72M | -119M | -78M | -135M | -10M | -181M | -199M | 326M | -246M | -527M | -584M | -929M |
| Capital Expenditures | -174M | -167M | -63M | -66M | -74M | -32M | -32M | -23M | -17M | -29M | -28M | -27M | -39M | -45M | -54M | -45M | -32M | -35M | -31M | -31M |
| CapEx % of Revenue | 4.31% | 4.22% | 1.83% | 2.01% | 2.44% | 1.11% | 1.18% | 0.87% | 0.68% | 1.26% | 1.29% | 1.27% | 1.92% | 2.48% | 3.17% | 2.8% | 2.2% | 2.69% | 2.43% | 2.51% |
| Acquisitions | -30M | -2.95B | -25M | -1.15B | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142M | -71M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8M | -24M | -85M | -83M | -67M | -66M | -54M | -55M | -58M | -58M | -47M | -55M | -43M | -52M | -46M | -34M | -39M | -28M | -28M | -31M |
| Cash from Financing | -173M | -19M | 1M | 2.38B | 3M | 7M | -213M | -5M | 7M | -50M | -4M | -308M | -390M | 1M | -384M | 3M | 5M | 4M | 5M | 4M |
| Debt Issued (Net) | 0 | 0 | -2M | 2.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -161M | 1M | 3M | 343M | 3M | 7M | -213M | -5M | 1M | -50M | -4M | -300M | -390M | 1M | -398M | 3M | 5M | 4M | 5M | 10M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -162M | 0 | 0 | 0 | 0 | 0 | -217M | -7M | 0 | -51M | -6M | -301M | -392M | 0 | -400M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12M | -20M | 0 | -10M | 0 | 0 | 0 | 0 | 6M | 0 | 0 | -8M | 0 | 0 | 14M | 0 | 0 | 0 | 0 | -6M |
| Net Change in Cash | 301M | -2.71B | 699M | 1.99B | 493M | 323M | 278M | 373M | 475M | 337M | 302M | -53M | -2M | -139M | -404M | 485M | -260M | -356M | -473M | -673M |
| Free Cash Flow | 420M | 254M | 723M | 355M | 494M | 420M | 444M | 451M | 487M | 398M | 324M | 311M | 316M | -73M | 99M | 86M | -91M | 97M | 48M | 198M |
| FCF Margin % | 10.41% | 6.42% | 20.98% | 10.81% | 16.29% | 14.62% | 16.41% | 17.15% | 19.38% | 17.28% | 14.97% | 14.58% | 15.53% | -4.02% | 5.82% | 5.35% | -6.25% | 7.46% | 3.76% | 16.02% |
| FCF Growth % | -14.98% | -39.52% | 62.84% | -21.29% | 1.44% | 5.53% | 37.04% | 45.02% | 54.11% | 645.21% | 227.27% | 261.63% | 447.25% | -175.26% | 106.25% | -56.57% | -181.25% | 197% | -71.08% | 7.61% |
| FCF per Share | 0.95 | 0.57 | 1.64 | 0.81 | 1.13 | 1.01 | 1.04 | 1.10 | 1.20 | 1.00 | 0.82 | 0.80 | 0.81 | -0.19 | 0.26 | 0.24 | -0.26 | 0.28 | 0.14 | 0.59 |
| FCF Conversion (FCF/Net Income) | 3.25x | 1.98x | 3.57x | 1.77x | 3.29x | 3.67x | 3.28x | -3.38x | -24.04x | -3.15x | -5.45x | -2.31x | -2.47x | -0.04x | -0.67x | -0.63x | 0.12x | -1.08x | -1.06x | -2.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |