DoorDash Cash Flow Statement
NASDAQ: DASHConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoorDash free cash flow
In fiscal 2025, DoorDash generated $2.43 billion of operating cash flow and spent $257.0 million on capital expenditures. That left free cash flow of $2.17 billion, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 7.2% from the prior year's $2.03 billion.
Summary generated from market data by MetaCap's automated system. Methodology
DoorDash cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 932.00M | 117.00M | -565.00M | -1.37B | -468.00M | -461.00M | -667.00M | -204.00M |
| Net Income growth (YoY) | +696.58% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 747.00M | 561.00M | 509.00M | 369.00M | 156.00M | 120.00M | 32.00M | 9.00M |
| Stock-Based Compensation | 1.05B | 1.10B | 1.09B | 889.00M | 486.00M | 322.00M | 18.00M | 24.00M |
| Change in Working Capital | 272.00M | 803.00M | 631.00M | 518.00M | 580.00M | 393.00M | 198.00M | 56.00M |
| Operating Cash Flow | 2.43B | 2.13B | 1.67B | 367.00M | 692.00M | 252.00M | -467.00M | -159.00M |
| Capital Expenditures | -257.00M | -104.00M | -123.00M | -176.00M | -129.00M | -106.00M | -78.00M | -13.00M |
| Investing Cash Flow | -4.39B | -444.00M | -342.00M | -300.00M | -2.05B | -192.00M | -570.00M | -357.00M |
| Share Repurchases | 0 | -224.00M | -750.00M | -400.00M | 0 | 0 | 0 | -60.00M |
| Debt Issued | 2.72B | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 2.36B | -204.00M | -752.00M | -375.00M | -483.00M | 4.00B | 1.11B | 666.00M |
| Net Change in Cash | 460.00M | 1.45B | 584.00M | -318.00M | -1.84B | 4.06B | 72.00M | 150.00M |
| Free Cash Flow | 2.17B | 2.03B | 1.55B | 191.00M | 563.00M | 146.00M | -545.00M | -172.00M |
This table shows 8 annual periods of DoorDash's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DASH's reporting calendar. What is a cash flow statement?