DoorDash Cash Flow Statement
DASH / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2.4B
FY2025
Free Cash Flow
$2.2B
FY2025
Capital Expenditures
$257M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
DoorDash generated $2.4B in operating cash flow and $2.2B in free cash flow in FY2025. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $935.0M | $123.0M | -$558.0M | -$1.4B | -$468.0M | -$461.0M | -$667.0M | -$204.0M |
| Depreciation & Amortization | $747.0M | $561.0M | $509.0M | $369.0M | $156.0M | $120.0M | $32.0M | $9.0M |
| Operating Cash Flow | $2.4B | $2.1B | $1.7B | $367.0M | $692.0M | $252.0M | -$467.0M | -$159.0M |
| Capital Expenditures | $257.0M | $104.0M | $123.0M | $176.0M | $129.0M | $106.0M | $78.0M | $13.0M |
| Free Cash Flow | $2.2B | $2.0B | $1.6B | $191.0M | $563.0M | $146.0M | -$545.0M | -$172.0M |
| Share Buybacks | $0 | $224.0M | $750.0M | $400.0M | $0 | $0 | $0 | $60.0M |
| FCF Margin | 15.8% | 18.9% | 17.9% | 2.9% | 11.5% | 5.1% | - | -59.1% |