DoorDash, Inc. DASH
193.36
5.83
3.11%
as of 25 Sep
- Market cap
- $81.5B
- P/E
- 99.7×
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DoorDash, Inc. (DASH) 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
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. compare | $13.9B |
| BABA Alibaba Group Holding Limited compare | $8.2B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. | $2.8B |
| CPNG Coupang, Inc. compare | $1.4B |
| W Wayfair Inc. compare | $665.0M |
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
More on DASH
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement