DoorDash, Inc. (DASH) Cash flow statement
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DoorDash, Inc. (DASH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $994 | $944 | $594 | $421 | $871 | |
| Net Income | 466 | 200 | 184 | 213 | 244 | |
| Net Cash Flow from Investing Activities | $(317) | $(188) | $(98) | $(3,117) | $(173) | |
| Capital Expenditures | -90 | -61 | -57 | -54 | -63 | |
| Other Investing Activities | (-1) | 0 | (-8) | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(22) | $(896) | $(173) | $(19) | $1 | |
| Common stock repurchased | 0 | -887 | -162 | 0 | 0 | |
| Other financing activities | (4) | (1) | (1) | 0 | 0 | |
| Net Cash Flow | $652 | $(136) | $301 | $(2,718) | $699 | |
| Free Cash Flow | 904 | 883 | 537 | 367 | 808 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableChange in other long-term assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid