Cash Flow - DoorDash, Inc. (DASH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,431.00 | 2,132.00 | 1,673.00 | 367.00 | 692.00 | 252.00 | -467.00 | -159.00 |
| Cash flow from investing | -4,391.00 | -444.00 | -342.00 | -300.00 | -2,047.00 | -192.00 | -570.00 | -357.00 |
| Cash flow from financing | 2,360.00 | -204.00 | -752.00 | -375.00 | -483.00 | 3,996.00 | 1,109.00 | 666.00 |
| Change in cash | 400.00 | 1,484.00 | 579.00 | -308.00 | -1,838.00 | 4,056.00 | 72.00 | 150.00 |
Show Quarterly Cash Flow
Cash Flow - DoorDash, Inc. (DASH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 594.00 | 421.00 | 871.00 | 504.00 | 635.00 | 518.00 | 531.00 | 530.00 | 553.00 | 485.00 | 398.00 | 393.00 | 397.00 | 23.00 | 199.00 | 165.00 | -20.00 | 167.00 | 107.00 | 252.00 | 166.00 | -63.00 | 230.00 | 210.00 | -125.00 | -159.00 | -80.00 |
| Cash flow from investing | -98.00 | -3,117.00 | -173.00 | -941.00 | -160.00 | -163.00 | -62.00 | -147.00 | -72.00 | -119.00 | -78.00 | -135.00 | -10.00 | -181.00 | -199.00 | 326.00 | -246.00 | -527.00 | -584.00 | -929.00 | -7.00 | -63.00 | -66.00 | -68.00 | 5.00 | -348.00 | -77.00 |
| Cash flow from financing | -173.00 | -19.00 | 1.00 | 2,375.00 | 3.00 | 7.00 | -213.00 | -5.00 | 7.00 | -50.00 | -4.00 | -308.00 | -390.00 | 1.00 | -384.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | -496.00 | 3,282.00 | -2.00 | 380.00 | 334.00 | 99.00 | 248.00 |
| Change in cash | 323.00 | -2,715.00 | 699.00 | 1,938.00 | 478.00 | 362.00 | 256.00 | 378.00 | 488.00 | 316.00 | 316.00 | -50.00 | -3.00 | -157.00 | -384.00 | 494.00 | -261.00 | -356.00 | -472.00 | -673.00 | -337.00 | 3,156.00 | 162.00 | 522.00 | 214.00 | -408.00 | 91.00 |