DoorDash Inc.
DASH | NASDAQ
$188.52
+$9.53 (+5.32%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.06B | 838M | 923M | 932M | 858M | 776M | 334M | 117M | -178M | -414M | -428M | -565M | -1.05B | -1.27B | -1.36B | -1.37B | -881M | -686M | -525M | -468M | -625M | -567M | -442M |
Depreciation & Amortization | 1.14B | 1B | 864M | 747M | 621M | 590M | 571M | 561M | 550M | 540M | 528M | 509M | 490M | 480M | 433M | 369M | 307M | 230M | 186M | 156M | 138M | 131M | 125M |
Stock-Based Compensation | 1.12B | 1.11B | 1.05B | 1.05B | 1.05B | 1.06B | 1.08B | 1.1B | 1.1B | 1.1B | 1.11B | 1.09B | 1.1B | 1.07B | 990M | 889M | 738M | 611M | 518M | 486M | 668M | 549M | 414M |
Other Working Capital | -270M | 55M | -226M | -95M | 117M | -129M | 262M | 392M | 619M | 690M | 651M | 601M | 529M | 476M | 425M | 196M | 193M | 210M | 224M | 450M | 285M | 414M | 493M |
Other Non-Cash Items | 171M | 174M | 114M | 101M | 115M | -21M | 114M | 103M | 195M | 267M | 147M | 111M | 319M | 332M | 328M | 329M | 44M | 42M | 52M | 83M | 81M | 98M | 99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -544M | -296M | -558M | -400M | -112M | -219M | 113M | 252M | 435M | 472M | 472M | 530M | 354M | 402M | 396M | 148M | 303M | 222M | 275M | 435M | 200M | 374M | 347M |
Operating Cash Flow | 2.95B | 2.83B | 2.39B | 2.43B | 2.53B | 2.19B | 2.21B | 2.13B | 2.1B | 1.97B | 1.83B | 1.67B | 1.21B | 1.01B | 784M | 367M | 511M | 419M | 506M | 692M | 462M | 585M | 543M |
Capital Expenditures | -492M | -433M | -638M | -605M | -536M | -475M | -405M | -330M | -319M | -306M | -309M | -324M | -333M | -359M | -356M | -346M | -320M | -279M | -254M | -237M | -204M | -209M | -181M |
Cash Acquisitions | -3.01B | -3.01B | -4.15B | -4.15B | -1.2B | -1.17B | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | 71M | 71M | 71M | -71M | n/a | -28M | -28M | -28M |
Purchase of Investments | -1.54B | -1.6B | -1.35B | -1.42B | -1.54B | -1.71B | -1.85B | -1.95B | -1.92B | -1.99B | -2.06B | -1.96B | -1.95B | -1.83B | -1.74B | -1.96B | -2.37B | -2.72B | -3.31B | -2.75B | -2.12B | -1.43B | -599M |
Sales Maturities Of Investments | 1.34B | 1.48B | 1.82B | 1.81B | 1.83B | 2.03B | 1.75B | 1.84B | 1.85B | 1.89B | 1.97B | 1.95B | 1.89B | 1.67B | 1.89B | 1.94B | 1.96B | 1.89B | 1.35B | 944M | 772M | 610M | 603M |
Other Investing Acitivies | -15M | -101M | -184M | -259M | -301M | -270M | -242M | -233M | -225M | -218M | -218M | -203M | -197M | -196M | -175M | -171M | -147M | -129M | -126M | -109M | -97M | -84M | -64M |
Investing Cash Flow | -3.72B | -3.58B | -4.33B | -4.39B | -1.44B | -1.33B | -532M | -444M | -400M | -416M | -404M | -342M | -404M | -525M | -64M | -300M | -646M | -1.03B | -2.29B | -2.05B | -1.58B | -1.07B | -204M |
Debt Repayment | n/a | -2M | 2.04B | 2.04B | 2.04B | 2.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -333M | n/a | n/a | n/a |
Common Stock Repurchased | -1.05B | -1.05B | -162M | n/a | n/a | -217M | -224M | -224M | -275M | -64M | -358M | -750M | -699M | -1.09B | -792M | -400M | -400M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -66M | -42M | -42M | -30M | -10M | -10M | n/a | 6M | 6M | 6M | -2M | -8M | -8M | 6M | 14M | 14M | 14M | n/a | -6M | -172M | -179M | -179M | 207M |
Financial Cash Flow | -1.11B | -1.09B | 2.18B | 2.36B | 2.39B | 2.17B | -208M | -204M | -261M | -52M | -355M | -752M | -701M | -1.08B | -770M | -375M | -372M | 17M | 18M | -483M | 2.8B | 2.79B | 3.17B |
Net Cash Flow | -1.89B | -1.84B | 278M | 470M | 3.5B | 3.08B | 1.47B | 1.45B | 1.46B | 1.49B | 1.06B | 584M | 108M | -598M | -60M | -318M | -536M | -605M | -1.76B | -1.84B | 1.67B | 2.31B | 3.51B |
Free Cash Flow | 2.46B | 2.4B | 1.75B | 1.83B | 1.99B | 1.71B | 1.81B | 1.8B | 1.78B | 1.66B | 1.52B | 1.35B | 878M | 653M | 428M | 21M | 191M | 140M | 252M | 455M | 258M | 376M | 362M |
Adj. Free Cash Flow | 1.34B | 1.28B | 705M | 775M | 946M | 651M | 727M | 703M | 683M | 559M | 410M | 261M | -221M | -417M | -562M | -868M | -547M | -471M | -266M | -31M | -410M | -173M | -52M |
Maintenance CapEx | -462.69M | -307.05M | -314.63M | -213.85M | -207.3M | -167.96M | -114.61M | -41.39M | -35.81M | -27.67M | -19.93M | -19.93M | -18.61M | -45.83M | -62.18M | -71.88M | -76.6M | -45.49M | -26.65M | -16.94M | n/a | n/a | n/a |
Growth CapEx | -29.31M | -125.95M | -323.37M | -391.15M | -328.7M | -307.04M | -290.39M | -288.61M | -283.19M | -278.33M | -289.07M | -304.07M | -314.39M | -313.17M | -293.82M | -274.12M | -243.4M | -233.51M | -227.35M | -220.06M | -204M | -209M | -181M |
Owner Earnings | 2.49B | 2.52B | 2.08B | 2.22B | 2.32B | 2.02B | 2.1B | 2.09B | 2.06B | 1.94B | 1.81B | 1.65B | 1.19B | 966.17M | 721.82M | 295.12M | 434.4M | 373.51M | 479.35M | 675.06M | 462M | 585M | 543M |
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