DoorDash, Inc. (DASH) Cash flow statement
Top 10 of 24 line items reported by DASH · 250+ in the full API →
DoorDash, Inc. (DASH) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed May 6, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,431 | $2,132 | $1,673 | $367 | |
| Net Income | 935 | 123 | (558) | (1,365) | |
| Net Cash Flow from Investing Activities | $(4,391) | $(444) | $(342) | $(300) | |
| Capital Expenditures | -257 | -104 | -123 | -176 | |
| Other Investing Activities | 0 | -7 | -2 | -1 | |
| Net Cash Flow from Financing Activities | $2,360 | $(204) | $(752) | $(375) | |
| Common stock repurchased | 0 | -224 | -750 | -400 | |
| Other financing activities | (10) | 6 | (8) | 14 | |
| Net Cash Flow | $460 | $1,449 | $584 | $(318) | |
| Free Cash Flow | 2,174 | 2,028 | 1,550 | 191 | |
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