Annual CFO
$2.13B$459.00M+27.44%
Summary
- Current Value
- As of today, DASH annual cash from operations is $2.13B, up +27.44% on
- Historical Performance
- DASH annual cash from operations is up +208.09% over the past 3 years, and up +556.53% 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 +480.93% above its 3-year low of $367.00M reached on an earlier date
- Sector Comparison
- DASH annual cash from operations is higher than 94.17% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.13B | +27.4% | +208.1% | +556.5% | +1440.9% | |
| Quarterly Cash From Operations | $871.00M | +64.0% | +337.7% | +278.7% | – | |
| TTM Cash From Operations | $2.53B | +20.4% | +394.7% | +3460.6% | – | |
| Price | $224.10 | +29.0% | +366.4% | +43.6% | – | |
| Annual Cash From Investing | -$444.00M | -29.8% | +78.3% | +22.1% | -24.4% | |
| Annual Cash From Financing | -$204.00M | +72.9% | +57.8% | -118.4% | -130.6% | |
| Annual Free Cash Flow | $1.80B | +33.6% | +296.0% | +422.4% | +1129.7% | |
| Annual CAPEX | $330.00M | +1.9% | +39.2% | +258.7% | +1962.5% | |
| Annual Net Income | $117.00M | +120.7% | +125.0% | +117.5% | +157.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | at high | |
| 5Y | $2.13B | at high | |
| All | $2.13B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.00M | N/A | +480.9% |
| 5Y | $252.00M | N/A | +746.0% |
| All | -$467.00M | +556.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.13B | +27.4% | |
| $1.67B | +355.9% | |
| $367.00M | -47.0% | |
| $692.00M | +174.6% |
| Year | Value | Change |
|---|---|---|
| $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 $2.13B
What is 1-year change in DASH annual cash from operations?
DASH annual cash from operations is up +27.44% year-over-year
What is 3-year change in DASH annual cash from operations?
DASH annual cash from operations is up +208.09% 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 94.17% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?
The next annual earnings release for DASH is on
Quarterly CFO
$871.00M$367.00M+72.82%
Summary
- Current Value
- As of today, DASH quarterly cash from operations is $871.00M, up +72.82% on
- Historical Performance
- DASH quarterly cash from operations is up +64.03% year-over-year, and up +337.69% over the past 3 years
- All-Time High Comparison
- DASH quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DASH quarterly cash from operations is +3686.96% above its 3-year low of $23.00M reached on an earlier date
- Sector Comparison
- DASH quarterly cash from operations is higher than 94.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $871.00M | +72.8% | +64.0% | +337.7% | +278.7% | |
| Annual Cash From Operations | $2.13B | – | +27.4% | +208.1% | +556.5% | |
| TTM Cash From Operations | $2.53B | +15.5% | +20.4% | +394.7% | +3460.6% | |
| Price | $224.10 | -18.6% | +29.0% | +366.4% | +43.6% | |
| Quarterly Cash From Investing | -$173.00M | +81.6% | -179.0% | +13.1% | -162.1% | |
| Quarterly Cash From Financing | $1.00M | -100.0% | +100.5% | +100.3% | +100.0% | |
| Quarterly Free Cash Flow | $723.00M | +103.7% | +62.8% | +630.3% | +335.5% | |
| Quarterly CAPEX | $148.00M | -0.7% | +70.1% | +48.0% | +131.3% | |
| Quarterly Net Income | $243.00M | -14.4% | +50.9% | +182.1% | +665.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $871.00M | at high | |
| 3Y | $871.00M | at high | |
| 5Y | $871.00M | at high | |
| All | $871.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $504.00M | +72.8% | |
| 3Y | $23.00M | N/A | +3687.0% |
| 5Y | -$63.00M | N/A | +1482.5% |
| All | -$159.00M | +647.8% |
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 $871.00M
What is DASH quarterly cash from operations most recent change?
DASH quarterly cash from operations was up +72.82% on September 30, 2025
What is 1-year change in DASH quarterly cash from operations?
DASH quarterly cash from operations is up +64.03% year-over-year
How far is DASH quarterly cash from operations from its all-time high?
DASH quarterly cash from operations is currently at its all-time high
How does DASH quarterly cash from operations rank versus sector peers?
DASH quarterly cash from operations is higher than 94.96% of companies in Consumer Cyclical sector
When is DASH next earnings release?
The next earnings release for DASH is on
TTM CFO
$2.53B$340.00M+15.54%
Summary
- Current Value
- As of today, DASH TTM cash from operations is $2.53B, up +15.54% on
- Historical Performance
- DASH TTM cash from operations is up +20.44% year-over-year, and up +394.72% over the past 3 years
- All-Time High Comparison
- DASH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DASH TTM cash from operations is +588.83% above its 3-year low of $367.00M reached on an earlier date
- Sector Comparison
- DASH TTM cash from operations is higher than 93.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.53B | +15.5% | +20.4% | +394.7% | +3460.6% | |
| Annual Cash From Operations | $2.13B | – | +27.4% | +208.1% | +556.5% | |
| Quarterly Cash From Operations | $871.00M | +72.8% | +64.0% | +337.7% | +278.7% | |
| Price | $224.10 | -18.6% | +29.0% | +366.4% | +43.6% | |
| TTM Cash From Investing | -$1.44B | -8.4% | -259.3% | -122.5% | -247.1% | |
| TTM Cash From Financing | $2.39B | +9.8% | +1014.2% | +741.4% | +2310.1% | |
| TTM Free Cash Flow | $1.99B | +16.3% | +11.9% | +942.9% | +10000.0% | |
| TTM CAPEX | $536.00M | +12.8% | +68.0% | +67.5% | +538.1% | |
| TTM Net Income | $858.00M | +10.6% | +582.0% | +197.4% | +403.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | at high | |
| 3Y | $2.53B | at high | |
| 5Y | $2.53B | at high | |
| All | $2.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | N/A | +18.6% |
| 3Y | $367.00M | N/A | +588.8% |
| 5Y | $167.00M | N/A | +1413.8% |
| All | -$239.00M | +1157.7% |
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 $2.53B
What is DASH TTM cash from operations most recent change?
DASH TTM cash from operations was up +15.54% on September 30, 2025
What is 1-year change in DASH TTM cash from operations?
DASH TTM cash from operations is up +20.44% year-over-year
How far is DASH TTM cash from operations from its all-time high?
DASH TTM cash from operations is currently at its all-time high
How does DASH TTM cash from operations rank versus sector peers?
DASH TTM cash from operations is higher than 93.95% 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/1792789/000179278925000020/0001792789-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000162828025005715/0001628280-25-005715-index.htm
- DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
- DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash