DoorDash reported cash from operations of $944.00M and free cash flow of $803.00M for the quarter ended Jun 2026, up 87.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M | 213.00M | 183.00M | 199.00M | ||||||
| Share-based CompensationStock Comp. | 122.00M | 129.00M | 129.00M | 231.00M | 249.00M | 280.00M | 230.00M | 311.00M | 278.00M | 269.00M | 252.00M | 302.00M | 274.00M | 271.00M | 235.00M | 282.00M | 258.00M | 276.00M | 231.00M | 349.00M | ||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 83.00M | 7.00M | 4.00M | 1.00M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 107.00M | 167.00M | -20.00M | 165.00M | 199.00M | 23.00M | 397.00M | 393.00M | 398.00M | 485.00M | 553.00M | 530.00M | 531.00M | 518.00M | 635.00M | 504.00M | 871.00M | 421.00M | 594.00M | 944.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 41.00M | 49.00M | 59.00M | 81.00M | 118.00M | 111.00M | 123.00M | 128.00M | 128.00M | 130.00M | 142.00M | 140.00M | 138.00M | 141.00M | 152.00M | 159.00M | 169.00M | 267.00M | 269.00M | 295.00M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 40.00M | 68.00M | -25.00M | 5.00M | -21.00M | 74.00M | -17.00M | 5.00M | 38.00M | 115.00M | 18.00M | 45.00M | 39.00M | 120.00M | 53.00M | 37.00M | 72.00M | 197.00M | -57.00M | 69.00M | ||||||
| Change in Account PayablesChange Payables | -9.00M | 71.00M | 34.00M | 4.00M | 28.00M | -81.00M | 61.00M | -41.00M | -14.00M | 64.00M | -12.00M | -40.00M | 21.00M | 113.00M | 14.00M | 11.00M | -85.00M | 114.00M | -123.00M | 24.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 88.00M | 354.00M | -44.00M | 38.00M | 162.00M | 410.00M | 51.00M | 130.00M | 288.00M | 233.00M | 306.00M | 265.00M | -77.00M | 449.00M | 94.00M | -84.00M | 486.00M | 81.00M | -27.00M | 111.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 31.00M | 35.00M | 39.00M | 38.00M | 54.00M | 45.00M | 42.00M | 55.00M | 46.00M | 58.00M | 49.00M | 56.00M | 55.00M | 119.00M | 115.00M | 35.00M | 85.00M | 113.00M | 117.00M | 141.00M | ||||||
| Acquisitions | 71.00M | -142.00M | 27.00M | 1,146.00M | 25.00M | 2,953.00M | 30.00M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 210.00M | 218.00M | 351.00M | 641.00M | 338.00M | 222.00M | 504.00M | 458.00M | 619.00M | 359.00M | 528.00M | 371.00M | 582.00M | 293.00M | 433.00M | 368.00M | 245.00M | 333.00M | 445.00M | 284.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -584.00M | -527.00M | -246.00M | 326.00M | -199.00M | -181.00M | -10.00M | -135.00M | -78.00M | -119.00M | -72.00M | -147.00M | -62.00M | -163.00M | -160.00M | -941.00M | -173.00M | -3117.00M | -98.00M | -188.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.00M | 4.00M | 5.00M | 3.00M | 6.00M | 2.00M | -10.00M | 6.00M | 1.00M | 7.00M | 3.00M | 338.00M | -1.00M | -1.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5.00M | 4.00M | 5.00M | 3.00M | -384.00M | 1.00M | -390.00M | -308.00M | -4.00M | -50.00M | 7.00M | -5.00M | -213.00M | 7.00M | 3.00M | 2,375.00M | 1.00M | -19.00M | -173.00M | -896.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | 1.00M | -9.00M | -20.00M | 18.00M | 1.00M | -3.00M | -14.00M | 21.00M | -13.00M | -5.00M | 22.00M | -39.00M | 15.00M | 48.00M | -3.00M | -22.00M | 4.00M | ||||||||
| Change in Cash | -473.00M | -356.00M | -260.00M | 485.00M | -404.00M | -139.00M | -2.00M | -53.00M | 302.00M | 337.00M | 475.00M | 373.00M | 278.00M | 323.00M | 493.00M | 1,986.00M | 699.00M | -2718.00M | 301.00M | -136.00M | ||||||
| Free Cash FlowFCF | 76.00M | 132.00M | -59.00M | 127.00M | 145.00M | -22.00M | 355.00M | 338.00M | 352.00M | 427.00M | 504.00M | 474.00M | 476.00M | 399.00M | 520.00M | 469.00M | 786.00M | 308.00M | 477.00M | 803.00M | ||||||
| Net Cash FlowNCF | -472.00M | -356.00M | -261.00M | 494.00M | -384.00M | -157.00M | -3.00M | -50.00M | 316.00M | 316.00M | 488.00M | 378.00M | 256.00M | 362.00M | 478.00M | 1,938.00M | 699.00M | -2715.00M | 323.00M | -140.00M |