DoorDash Quarterly Cash Flow Statement
NASDAQ: DASHConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoorDash free cash flow
In the quarter ended Jun 30, 2026, DoorDash generated $944.0 million of operating cash flow and spent $61.0 million on capital expenditures. That left free cash flow of $883.0 million, a free-cash-flow margin of 19.8% of revenue. Free cash flow was up 101.6% from the prior year's $438.0 million.
DoorDash returned $887.0 million to shareholders through share repurchases, equal to 100% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DoorDash cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 199.00M | 183.00M | 213.00M | 243.00M | 284.00M | 192.00M | 139.00M | 161.00M | -158.00M | -25.00M | -156.00M | -75.00M |
| Net Income growth (YoY) | -29.93% | -4.69% | +53.24% | +50.93% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 295.00M | 269.00M | 267.00M | 169.00M | 159.00M | 152.00M | 141.00M | 138.00M | 140.00M | 142.00M | 130.00M | 128.00M |
| Stock-Based Compensation | 349.00M | 231.00M | 276.00M | 258.00M | 282.00M | 235.00M | 271.00M | 274.00M | 302.00M | 252.00M | 269.00M | 278.00M |
| Change in Working Capital | 66.00M | -93.00M | -2.00M | 329.00M | -110.00M | 55.00M | 442.00M | -95.00M | 180.00M | 276.00M | 182.00M | 236.00M |
| Operating Cash Flow | 944.00M | 594.00M | 421.00M | 871.00M | 504.00M | 635.00M | 518.00M | 531.00M | 530.00M | 553.00M | 485.00M | 398.00M |
| Capital Expenditures | -61.00M | -57.00M | -54.00M | -63.00M | -66.00M | -74.00M | -32.00M | -32.00M | -23.00M | -17.00M | -29.00M | -28.00M |
| Investing Cash Flow | -188.00M | -98.00M | -3.12B | -173.00M | -941.00M | -160.00M | -163.00M | -62.00M | -147.00M | -72.00M | -119.00M | -78.00M |
| Share Repurchases | -887.00M | -162.00M | 0 | 0 | 0 | 0 | 0 | -217.00M | -7.00M | 0 | -51.00M | -6.00M |
| Debt Issued | — | — | 0 | -2.00M | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -896.00M | -173.00M | -19.00M | 1.00M | 2.38B | 3.00M | 7.00M | -213.00M | -5.00M | 7.00M | -50.00M | -4.00M |
| Net Change in Cash | -136.00M | 301.00M | -2.72B | 699.00M | 1.99B | 493.00M | 323.00M | 278.00M | 373.00M | 475.00M | 337.00M | 302.00M |
| Free Cash Flow | 883.00M | 537.00M | 367.00M | 808.00M | 438.00M | 561.00M | 486.00M | 499.00M | 507.00M | 536.00M | 456.00M | 370.00M |
This table shows 12 quarterly periods of DoorDash's cash flow statement, from Q2 2026 back to Q3 2023, 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?