DASH
DoorDash, Inc.
Stock
$189.15+6.97 (+3.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.8B | $2.4B | $2.1B | $1.7B | $367M | $692M | $252M | −$467M | −$159M |
| Capital expenditures | $235M | $257M | $104M | $123M | $176M | $129M | $106M | $78M | $13M |
| Free cash flow | $2.6B | $2.2B | $2.0B | $1.6B | $191M | $563M | $146M | −$545M | −$172M |
| Stock-based compensation | $1.1B | $1.1B | $1.1B | $1.1B | $889M | $486M | $322M | $18M | $24M |
| Buybacks | $1.0B | $0 | $224M | $750M | $400M | $0 | $0 | $0 | $60M |
| Free cash flow margin | 16.3% | 15.8% | 18.9% | 18.0% | 2.9% | 11.5% | 5.1% | −61.6% | −59.1% |