Annual CFO
$2.43B$299.00M+14.02%
Summary
- Current Value
- As of today, DASH annual cash from operations is $2.43B, up +14.02% on
- Historical Performance
- DASH annual cash from operations is up +562.40% over the past 3 years, up +864.68% over the past 5 years
- All-Time High Comparison
- DASH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DASH annual cash from operations is +562.40% above its 3-year low of $367.00M reached on an earlier date
- Sector Comparison
- DASH annual cash from operations is higher than 94.22% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.43B | +14.0% | +562.4% | +864.7% | +1628.9% | |
| Quarterly Cash From Operations | $421.00M | -18.7% | +1730.4% | +768.3% | – | |
| TTM Cash From Operations | $2.43B | +14.0% | +562.4% | +1355.7% | – | |
| Price | $169.93 | -4.5% | +219.2% | +25.2% | – | |
| Annual Cash From Investing | -$4.39B | -889.0% | -1363.7% | -2187.0% | -1130.0% | |
| Annual Cash From Financing | $2.36B | +1256.9% | +729.3% | -40.9% | +254.3% | |
| Annual Free Cash Flow | $1.83B | +1.3% | +8595.2% | +1863.4% | +1161.6% | |
| Annual CAPEX | $605.00M | +83.3% | +74.9% | +280.5% | +4553.9% | |
| Annual Net Income | $932.00M | +696.6% | +168.1% | +302.2% | +556.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | at high | |
| 5Y | $2.43B | at high | |
| All | $2.43B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.00M | N/A | +562.4% |
| 5Y | $252.00M | N/A | +864.7% |
| All | -$467.00M | +620.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.43B | +14.0% | |
| $2.13B | +27.4% | |
| $1.67B | +355.9% | |
| $367.00M | -47.0% |
| Year | Value | Change |
|---|---|---|
| $692.00M | +174.6% | |
| $252.00M | +154.0% | |
| -$467.00M | -193.7% | |
| -$159.00M | - |
FAQ
What is the current annual cash from operations of DASH?
As of today, DASH annual cash from operations is $2.43B
What is 1-year change in DASH annual cash from operations?
DASH annual cash from operations is up +14.02% year-over-year
What is 3-year change in DASH annual cash from operations?
DASH annual cash from operations is up +562.40% over the past 3 years
How far is DASH annual cash from operations from its all-time high?
DASH annual cash from operations is currently at its all-time high
How does DASH annual cash from operations rank versus sector peers?
DASH annual cash from operations is higher than 94.22% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?
As of today, the next annual earnings release for DASH has not been scheduled
Quarterly CFO
$421.00M$450.00M-51.66%
Summary
- Current Value
- As of today, DASH quarterly cash from operations is $421.00M, down -51.66% on
- Historical Performance
- DASH quarterly cash from operations is down -18.73% year-over-year, up +1730.43% over the past 3 years
- All-Time High Comparison
- DASH quarterly cash from operations is currently -51.66% below its historical high of $871.00M set on
- 3-Year Low Comparison
- DASH quarterly cash from operations is +1730.43% above its 3-year low of $23.00M reached on an earlier date
- Sector Comparison
- DASH quarterly cash from operations is higher than 85.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $421.00M | -51.7% | -18.7% | +1730.4% | +768.3% | |
| Annual Cash From Operations | $2.43B | – | +14.0% | +562.4% | +864.7% | |
| TTM Cash From Operations | $2.43B | -3.8% | +14.0% | +562.4% | +1355.7% | |
| Price | $169.93 | -22.9% | -4.5% | +219.2% | +25.2% | |
| Quarterly Cash From Investing | -$3.12B | -1701.7% | -1812.3% | -1622.1% | -4847.6% | |
| Quarterly Cash From Financing | -$19.00M | -2000.0% | -371.4% | -2000.0% | -100.6% | |
| Quarterly Free Cash Flow | $254.00M | -64.9% | -39.5% | +447.9% | +354.0% | |
| Quarterly CAPEX | $167.00M | +12.8% | +70.4% | +74.0% | +351.4% | |
| Quarterly Net Income | $213.00M | -12.3% | +53.2% | +133.2% | +168.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $871.00M | -51.7% | |
| 3Y | $871.00M | -51.7% | |
| 5Y | $871.00M | -51.7% | |
| All | $871.00M | -51.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $421.00M | at low | |
| 3Y | $23.00M | N/A | +1730.4% |
| 5Y | -$63.00M | N/A | +768.3% |
| All | -$159.00M | +364.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DASH?
As of today, DASH quarterly cash from operations is $421.00M
What is DASH quarterly cash from operations most recent change?
DASH quarterly cash from operations was down -51.66% on December 31, 2025
What is 1-year change in DASH quarterly cash from operations?
DASH quarterly cash from operations is down -18.73% year-over-year
How far is DASH quarterly cash from operations from its all-time high?
DASH quarterly cash from operations is currently -51.66% below its historical high of $871.00M set on September 30, 2025
How does DASH quarterly cash from operations rank versus sector peers?
DASH quarterly cash from operations is higher than 85.25% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
TTM CFO
$2.43B$97.00M-3.84%
Summary
- Current Value
- As of today, DASH TTM cash from operations is $2.43B, down -3.84% on
- Historical Performance
- DASH TTM cash from operations is up +14.02% year-over-year, up +562.40% over the past 3 years
- All-Time High Comparison
- DASH TTM cash from operations is currently -3.84% below its historical high of $2.53B set on
- 3-Year Low Comparison
- DASH TTM cash from operations is +562.40% above its 3-year low of $367.00M reached on an earlier date
- Sector Comparison
- DASH TTM cash from operations is higher than 93.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.43B | -3.8% | +14.0% | +562.4% | +1355.7% | |
| Annual Cash From Operations | $2.43B | – | +14.0% | +562.4% | +864.7% | |
| Quarterly Cash From Operations | $421.00M | -51.7% | -18.7% | +1730.4% | +768.3% | |
| Price | $169.93 | -22.9% | -4.5% | +219.2% | +25.2% | |
| TTM Cash From Investing | -$4.39B | -205.6% | -889.0% | -1363.7% | -3303.9% | |
| TTM Cash From Financing | $2.36B | -1.1% | +1256.9% | +729.3% | -28.1% | |
| TTM Free Cash Flow | $1.83B | -8.3% | +1.3% | +8595.2% | +2666.7% | |
| TTM CAPEX | $605.00M | +12.9% | +83.3% | +74.9% | +499.0% | |
| TTM Net Income | $932.00M | +8.6% | +696.6% | +168.1% | +302.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | -3.8% | |
| 3Y | $2.53B | -3.8% | |
| 5Y | $2.53B | -3.8% | |
| All | $2.53B | -3.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | N/A | +14.0% |
| 3Y | $367.00M | N/A | +562.4% |
| 5Y | $167.00M | N/A | +1355.7% |
| All | -$239.00M | +1117.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DASH?
As of today, DASH TTM cash from operations is $2.43B
What is DASH TTM cash from operations most recent change?
DASH TTM cash from operations was down -3.84% on December 31, 2025
What is 1-year change in DASH TTM cash from operations?
DASH TTM cash from operations is up +14.02% year-over-year
How far is DASH TTM cash from operations from its all-time high?
DASH TTM cash from operations is currently -3.84% below its historical high of $2.53B set on September 30, 2025
How does DASH TTM cash from operations rank versus sector peers?
DASH TTM cash from operations is higher than 93.24% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DASH Official Website www.doordash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
- DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
- DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash