The table below shows DoorDash, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$594.00M
$635.00M
$553.00M
$397.00M
-$20.00M
$166.00M
Capital expenditure
$57.00M
$74.00M
$17.00M
$39.00M
$32.00M
$32.00M
Investing cash flow
-$98.00M
-$160.00M
-$72.00M
-$10.00M
-$246.00M
-$7.00M
Dividends paid
-
-
-
-
DASH operating cash flow (10-K history)
DoorDash, Inc. reported operating cash flow of $2.43B for fiscal year 2025. That is up 14.0% from $2.13B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$159.00M (FY 2018) to $2.43B. Figures come from the company's audited annual reports as filed with the SEC.
