DASH - CIK 0001792789
The table below shows DoorDash, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.43B | $2.13B | $1.67B | $367.00M | $692.00M | $252.00M |
| Capital expenditure | $257.00M | $104.00M | $123.00M | $176.00M | $129.00M | $106.00M |
| Investing cash flow | -$4.39B | -$444.00M | -$342.00M | -$300.00M | -$2.05B | -$192.00M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $224.00M | $750.00M | $400.00M | $0.00 | $0.00 |
| Financing cash flow | $2.36B | -$204.00M | -$752.00M | -$375.00M | -$483.00M | $4.00B |