DoorDash, Inc. (DASH) stock
DASHNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 13/30141% above fair value
$171.51−1.07 (-0.62%)
Close on Nov 13, 2026Market cap $74.77BP/E –Yield –
DoorDash operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
DoorDash's operating cash flow for the twelve months ending Sep 30, 2026 was $2.95B, up 16.8% year over year. For fiscal 2025 it was $2.43B, up 14.0% from the year before. The highest annual figure on record is $2.43B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43B | +14.0% |
| FY2024 | Dec 31, 2024 | $2.13B | +27.4% |
| FY2023 | Dec 31, 2023 | $1.67B | +355.9% |
| FY2022 | Dec 31, 2022 | $367.00M | -47.0% |
| FY2021 | Dec 31, 2021 | $692.00M | +174.6% |
| FY2020 | Dec 31, 2020 | $252.00M | – |
| FY2019 | Dec 31, 2019 | -$467.00M | – |
| FY2018 | Dec 31, 2018 | -$159.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $994.00M | +14.1% |
| Q2 FY2026 | Jun 30, 2026 | $944.00M | +87.3% |
| Q1 FY2026 | Mar 31, 2026 | $594.00M | -6.5% |
| Q4 FY2025 | Dec 31, 2025 | $421.00M | -18.7% |
| Q3 FY2025 | Sep 30, 2025 | $871.00M | +64.0% |
| Q2 FY2025 | Jun 30, 2025 | $504.00M | -4.9% |
| Q1 FY2025 | Mar 31, 2025 | $635.00M | +14.8% |
| Q4 FY2024 | Dec 31, 2024 | $518.00M | +6.8% |
| Q3 FY2024 | Sep 30, 2024 | $531.00M | +33.4% |
| Q2 FY2024 | Jun 30, 2024 | $530.00M | +34.9% |
| Q1 FY2024 | Mar 31, 2024 | $553.00M | +39.3% |
| Q4 FY2023 | Dec 31, 2023 | $485.00M | +2008.7% |
| Q3 FY2023 | Sep 30, 2023 | $398.00M | +100.0% |
| Q2 FY2023 | Jun 30, 2023 | $393.00M | +138.2% |
| Q1 FY2023 | Mar 31, 2023 | $397.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $23.00M | -86.2% |
| Q3 FY2022 | Sep 30, 2022 | $199.00M | +86.0% |
| Q2 FY2022 | Jun 30, 2022 | $165.00M | -34.5% |
| Q1 FY2022 | Mar 31, 2022 | -$20.00M | -112.0% |
| Q4 FY2021 | Dec 31, 2021 | $167.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $107.00M | -53.5% |
| Q2 FY2021 | Jun 30, 2021 | $252.00M | +20.0% |
| Q1 FY2021 | Mar 31, 2021 | $166.00M | – |
| Q4 FY2020 | Dec 31, 2020 | -$63.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $230.00M | – |
| Q2 FY2020 | Jun 30, 2020 | $210.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$125.00M | – |
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