DASH - NASDAQ
DoorDash, Inc.
$154.58
-1.5%DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotDoorDash, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DoorDash, Inc. Cash Flow Statement
DASH • NASDAQ
| DoorDash, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
932M | 117M | -565M | -1.4B | -468M | -461M | -667M | -204M | |
747M | 561M | 509M | 369M | 156M | 120M | 32M | 9M | |
1.1B | 1.1B | 1.1B | 889M | 486M | 322M | 18M | 24M | |
226M | 103M | 111M | 329M | 83M | 79M | 90M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (4M) | (1M) | (0.0) | (0.0) | |
-525M | 252M | 530M | 148M | 435M | 192M | 60M | 12M | |
2.4B | 2.1B | 1.7B | 367M | 692M | 252M | -467M | -159M | |
INVESTING ACTIVITIES | ||||||||
-257M | -104M | -123M | -176M | -129M | -106M | -78M | -13M | |
-4.2B | (0.0) | (0.0) | (71M) | (0.0) | -28M | -315M | (0.0) | |
-1.4B | -2B | -2B | -2B | -2.8B | -593M | -762M | -390M | |
1.8B | 1.8B | 1.9B | 1.9B | 944M | 587M | 600M | 49M | |
-372M | -233M | -203M | -171M | -109M | -52M | -15M | -3M | |
-4.4B | -444M | -342M | -300M | -2B | -192M | -570M | -357M | |
FINANCING ACTIVITIES | ||||||||
350M | -210M | -744M | -389M | 22M | 3.7B | 1.1B | 670M | |
2B | 0.0 | 0.0 | 0.0 | -333M | 333M | 0.0 | 0.0 | |
(0.0) | -224M | -750M | -400M | (0.0) | (0.0) | (0.0) | -60M | |
-30M | 6M | -8M | 14M | -172M | -7M | -2M | -4M | |
2.4B | -204M | -752M | -375M | -483M | 4B | 1.1B | 666M | |
CASH FLOW SUMMARY | ||||||||
42M | -35M | 5M | -10M | -1M | 2M | 0.0 | 0.0 | |
442M | 1.4B | 584M | -318M | -1.8B | 4.1B | 72M | 150M | |
4.2B | 2.8B | 2.2B | 2.5B | 4.3B | 287M | 215M | 65M | |
4.7B | 4.2B | 2.8B | 2.2B | 2.5B | 4.3B | 287M | 215M | |
2.2B | 1.8B | 1.3B | 21M | 455M | 93M | -559M | -175M |
SEC Filings
DASH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | May 06, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 02, 2025 | 2025 |
Related Guides
Continue your DASH research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.