DoorDash, Inc.

DASH Consumer Cyclical Internet Retail

DoorDash, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, up 27.9% from fiscal 2024. In the quarter to June 2026, revenue grew 35.6%, EPS fell 31.3%, free cash flow grew 109.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

189.15 3.90 −2.02%
Market cap
$83.7B
P/E
97.5×
Fwd P/E
61.1×
Dividend yield
—
F-score
5/9
Altman Z
6.69
Beneish M
−2.37
Dividend safety
n/a

DoorDash, Inc. (DASH) Operating cash flow

Alert me on Operating cash flow

DoorDash, Inc.'s operating cash flow for fiscal 2025 was $2.4B, up 14.0% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.8B. Over the past ten years it has ranged from −$467.0M (fiscal 2019) to $2.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. DoorDash, Inc. ranks 9th of 42 Internet Retail companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.4B 14.02%
FY2024 $2.1B 27.44%
FY2023 $1.7B 355.86%
FY2022 $367.0M (46.97%)
FY2021 $692.0M 174.60%
FY2020 $252.0M —
FY2019 −$467.0M —
FY2018 −$159.0M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $944.0M 58.92%
Mar 2026 $594.0M 41.09%
Dec 2025 $421.0M (51.66%)
Sep 2025 $871.0M 72.82%
24 more quarters

Against its own ten years

Low −$467.0M High $2.4B
Ten-year median $529.5M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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