DoorDash Inc.
DASH | NASDAQ
$189.41
+$10.42 (+5.82%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter 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 | 465M | 199M | 183M | 213M | 243M | 284M | 192M | 139M | 161M | -158M | -25M | -156M | -75M | -172M | -162M | -642M | -296M | -263M | -167M | -155M | -101M | -102M | -110M |
Depreciation & Amortization | 312M | 295M | 269M | 267M | 169M | 159M | 152M | 141M | 138M | 140M | 142M | 130M | 128M | 128M | 123M | 111M | 118M | 81M | 59M | 49M | 41M | 37M | 29M |
Stock-Based Compensation | 267M | 349M | 231M | 276M | 258M | 282M | 235M | 271M | 274M | 302M | 252M | 269M | 278M | 311M | 230M | 280M | 249M | 231M | 129M | 129M | 122M | 138M | 97M |
Other Working Capital | -30M | 85M | -87M | -238M | 295M | -196M | 44M | -26M | 49M | 195M | 174M | 201M | 120M | 156M | 124M | 129M | 67M | 105M | -105M | 126M | 84M | 119M | 121M |
Other Non-Cash Items | 60M | 61M | 64M | -14M | 63M | 1M | 51M | n/a | -73M | 136M | 40M | 92M | -1M | 16M | 4M | 300M | 12M | 12M | 5M | 15M | 10M | 22M | 36M |
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 | -110M | 40M | -153M | -321M | 138M | -222M | 5M | -33M | 31M | 110M | 144M | 150M | 68M | 110M | 202M | -26M | 116M | 104M | -46M | 129M | 35M | 157M | 114M |
Operating Cash Flow | 994M | 944M | 594M | 421M | 871M | 504M | 635M | 518M | 531M | 530M | 553M | 485M | 398M | 393M | 397M | 23M | 199M | 165M | -20M | 167M | 107M | 252M | 166M |
Capital Expenditures | -207M | 56M | -174M | -167M | -148M | -149M | -141M | -98M | -87M | -79M | -66M | -87M | -74M | -82M | -81M | -96M | -100M | -79M | -71M | -70M | -59M | -54M | -54M |
Cash Acquisitions | -28M | n/a | -30M | -2.95B | -25M | -1.15B | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142M | -71M | n/a | n/a | n/a | n/a |
Purchase of Investments | -326M | -557M | -347M | -310M | -388M | -300M | -425M | -424M | -558M | -440M | -529M | -392M | -625M | -512M | -434M | -382M | -503M | -422M | -656M | -785M | -856M | -1.01B | -99M |
Sales Maturities Of Investments | 243M | 313M | 445M | 337M | 388M | 654M | 433M | 359M | 582M | 371M | 532M | 360M | 622M | 459M | 506M | 298M | 404M | 685M | 552M | 321M | 331M | 146M | 146M |
Other Investing Acitivies | 1M | n/a | 8M | -24M | -85M | -83M | -67M | -66M | -54M | -55M | -58M | -58M | -47M | -55M | -43M | -52M | -46M | -34M | -39M | -28M | -28M | -31M | -22M |
Investing Cash Flow | -317M | -188M | -98M | -3.12B | -173M | -941M | -160M | -163M | -62M | -147M | -72M | -119M | -78M | -135M | -10M | -181M | -199M | 326M | -246M | -527M | -584M | -929M | -7M |
Debt Repayment | n/a | n/a | n/a | n/a | -2M | 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 | n/a | n/a | n/a | -333M |
Common Stock Repurchased | n/a | -887M | -162M | n/a | n/a | n/a | n/a | n/a | -217M | -7M | n/a | -51M | -6M | -301M | -392M | n/a | -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 | -24M | -10M | -12M | -20M | n/a | -10M | n/a | n/a | n/a | n/a | 6M | n/a | n/a | -8M | n/a | n/a | 14M | n/a | n/a | n/a | n/a | -6M | -166M |
Financial Cash Flow | -22M | -896M | -173M | -19M | 1M | 2.38B | 3M | 7M | -213M | -5M | 7M | -50M | -4M | -308M | -390M | 1M | -384M | 3M | 5M | 4M | 5M | 4M | -496M |
Net Cash Flow | 652M | -136M | 301M | -2.71B | 699M | 1.99B | 493M | 323M | 278M | 373M | 475M | 337M | 302M | -53M | -2M | -139M | -404M | 485M | -260M | -357M | -473M | -673M | -338M |
Free Cash Flow | 787M | 1B | 420M | 254M | 723M | 355M | 494M | 420M | 444M | 451M | 487M | 398M | 324M | 311M | 316M | -73M | 99M | 86M | -91M | 97M | 48M | 198M | 112M |
Adj. Free Cash Flow | 520M | 651M | 189M | -22M | 465M | 73M | 259M | 149M | 170M | 149M | 235M | 129M | 46M | n/a | 86M | -353M | -150M | -145M | -220M | -32M | -74M | 60M | 15M |
Maintenance CapEx | -207M | -56M | -174M | -25.69M | -51.36M | -63.59M | -73.22M | -19.14M | -12.01M | -10.24M | n/a | -13.55M | -3.88M | -2.49M | n/a | -12.23M | -31.11M | -18.84M | -9.71M | -16.94M | n/a | n/a | n/a |
Growth CapEx | n/a | 112M | n/a | -141.31M | -96.64M | -85.41M | -67.78M | -78.86M | -74.99M | -68.76M | -66M | -73.45M | -70.12M | -79.51M | -81M | -83.77M | -68.89M | -60.16M | -61.29M | -53.06M | -59M | -54M | -54M |
Owner Earnings | 787M | 888M | 420M | 395.31M | 819.64M | 440.41M | 561.78M | 498.86M | 518.99M | 519.76M | 553M | 471.45M | 394.12M | 390.51M | 397M | 10.77M | 167.89M | 146.16M | -29.71M | 150.06M | 107M | 252M | 166M |
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