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 94.10% of companies in Consumer Cyclical sector

When is DASH next annual earnings release?

The next annual earnings release for DASH is on February 17, 2027

What is the current quarterly cash from operations of DASH?

As of today, DASH quarterly cash from operations is $994.00M

What is DASH quarterly cash from operations most recent change?

DASH quarterly cash from operations was up +5.30% on September 30, 2026

What is 1-year change in DASH quarterly cash from operations?

DASH quarterly cash from operations is up +14.12% 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 95.01% of companies in Consumer Cyclical sector

When is DASH next earnings release?

The next earnings release for DASH is on February 17, 2027

What is the current TTM cash from operations of DASH?

As of today, DASH TTM cash from operations is $2.95B

What is DASH TTM cash from operations most recent change?

DASH TTM cash from operations was up +4.35% on September 30, 2026

What is 1-year change in DASH TTM cash from operations?

DASH TTM cash from operations is up +16.81% 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 93.28% of companies in Consumer Cyclical sector

When is DASH next earnings release?

The next earnings release for DASH is on February 17, 2027

DoorDash, Inc. (DASH) CFO History & Chart Since 2018

Annual CFO

$2.43B$299.00M+14.02%

December 31, 2025

Summary

Current Value: As of today, DASH annual cash from operations is $2.43B, up +14.02% on December 31, 2025
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 94.10% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

DASH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$2.43B	+14.0%	+562.4%	+864.7%	+1628.9%
Quarterly Cash From Operations	Sep 30, 26	$994.00M	+14.1%	+149.8%	+829.0%	–
TTM Cash From Operations	Sep 30, 26	$2.95B	+16.8%	+143.8%	+539.2%	–
Price	Nov 6, 26	$179.67	-8.6%	+101.8%	-9.6%	–
Annual Cash From Investing	Dec 31, 25	-$4.39B	-889.0%	-1363.7%	-2187.0%	-1130.0%
Annual Cash From Financing	Dec 31, 25	$2.36B	+1256.9%	+729.3%	-40.9%	+254.3%
Annual Free Cash Flow	Dec 31, 25	$1.83B	+1.3%	+8595.2%	+1863.4%	+1161.6%
Annual CAPEX	Dec 31, 25	$605.00M	+83.3%	+74.9%	+280.5%	+4553.9%
Annual Net Income	Dec 31, 25	$932.00M	+696.6%	+168.1%	+302.2%	+556.9%

Cash From Operations Highs

DASH Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.43B	Dec 31, 25	at high
5Y	$2.43B	Dec 31, 25	at high
All	$2.43B	Dec 31, 25	at high

Cash From Operations Lows

DASH Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$367.00M	N/A	+562.4%
5Y	$252.00M	N/A	+864.7%
All	-$467.00M	Dec 31, 19	+620.6%

Cash From Operations History

Year	Value	Change
2025	$2.43B	+14.0%
2024	$2.13B	+27.4%
2023	$1.67B	+355.9%
2022	$367.00M	-47.0%

Year	Value	Change
2021	$692.00M	+174.6%
2020	$252.00M	+154.0%
2019	-$467.00M	-193.7%
2018	-$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 94.10% of companies in Consumer Cyclical sector
When is DASH next annual earnings release?: The next annual earnings release for DASH is on February 17, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$994.00M$50.00M+5.30%

September 30, 2026

Summary

Current Value: As of today, DASH quarterly cash from operations is $994.00M, up +5.30% on September 30, 2026
Historical Performance: DASH quarterly cash from operations is up +14.12% year-over-year, up +149.75% 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 +149.75% above its 3-year low of $398.00M reached on an earlier date
Sector Comparison: DASH quarterly cash from operations is higher than 95.01% of companies in Consumer Cyclical sector

Performance

DASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$994.00M	+5.3%	+14.1%	+149.8%	+829.0%
Annual Cash From Operations	Dec 31, 25	$2.43B	–	+14.0%	+562.4%	+864.7%
TTM Cash From Operations	Sep 30, 26	$2.95B	+4.3%	+16.8%	+143.8%	+539.2%
Price	Nov 6, 26	$179.67	-15.8%	-8.6%	+101.8%	-9.6%
Quarterly Cash From Investing	Sep 30, 26	-$317.00M	-68.6%	-83.2%	-306.4%	+45.7%
Quarterly Cash From Financing	Sep 30, 26	-$22.00M	+97.5%	-2300.0%	-450.0%	-540.0%
Quarterly Free Cash Flow	Sep 30, 26	$787.00M	+6.1%	+8.8%	+142.9%	+1539.6%
Quarterly CAPEX	Sep 30, 26	$207.00M	+2.5%	+39.9%	+179.7%	+250.8%
Quarterly Net Income	Sep 30, 26	$465.00M	+133.7%	+91.4%	+720.0%	+560.4%

Quarterly Cash From Operations Highs

DASH Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$994.00M	Sep 30, 26	at high
3Y	$994.00M	Sep 30, 26	at high
5Y	$994.00M	Sep 30, 26	at high
All	$994.00M	Sep 30, 26	at high

Quarterly Cash From Operations Lows

DASH Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$421.00M	Dec 31, 25	+136.1%
3Y	$398.00M	N/A	+149.8%
5Y	-$20.00M	Mar 31, 22	+5070.0%
All	-$159.00M	Dec 31, 19	+725.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$994.00M	+5.3%
Jun 2026	$944.00M	+58.9%
Mar 2026	$594.00M	+41.1%
Dec 2025	$421.00M	-51.7%
Sep 2025	$871.00M	+72.8%
Jun 2025	$504.00M	-20.6%
Mar 2025	$635.00M	+22.6%
Dec 2024	$518.00M	-2.4%
Sep 2024	$531.00M	+0.2%
Jun 2024	$530.00M	-4.2%
Mar 2024	$553.00M	+14.0%
Dec 2023	$485.00M	+21.9%
Sep 2023	$398.00M	+1.3%
Jun 2023	$393.00M	-1.0%

Month	Value	Change
Mar 2023	$397.00M	+1,626.1%
Dec 2022	$23.00M	-88.4%
Sep 2022	$199.00M	+20.6%
Jun 2022	$165.00M	+925.0%
Mar 2022	-$20.00M	-112.0%
Dec 2021	$167.00M	+56.1%
Sep 2021	$107.00M	-57.5%
Jun 2021	$252.00M	+51.8%
Mar 2021	$166.00M	+363.5%
Dec 2020	-$63.00M	-127.4%
Sep 2020	$230.00M	+244.7%
Dec 2019	-$159.00M	-98.8%
Sep 2019	-$80.00M	-

FAQ

What is the current quarterly cash from operations of DASH?: As of today, DASH quarterly cash from operations is $994.00M
What is DASH quarterly cash from operations most recent change?: DASH quarterly cash from operations was up +5.30% on September 30, 2026
What is 1-year change in DASH quarterly cash from operations?: DASH quarterly cash from operations is up +14.12% 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 95.01% of companies in Consumer Cyclical sector
When is DASH next earnings release?: The next earnings release for DASH is on February 17, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$2.95B$123.00M+4.35%

September 30, 2026

Summary

Current Value: As of today, DASH TTM cash from operations is $2.95B, up +4.35% on September 30, 2026
Historical Performance: DASH TTM cash from operations is up +16.81% year-over-year, up +143.85% 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 +143.85% above its 3-year low of $1.21B reached on an earlier date
Sector Comparison: DASH TTM cash from operations is higher than 93.28% of companies in Consumer Cyclical sector

Performance

DASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$2.95B	+4.3%	+16.8%	+143.8%	+539.2%
Annual Cash From Operations	Dec 31, 25	$2.43B	–	+14.0%	+562.4%	+864.7%
Quarterly Cash From Operations	Sep 30, 26	$994.00M	+5.3%	+14.1%	+149.8%	+829.0%
Price	Nov 6, 26	$179.67	-15.8%	-8.6%	+101.8%	-9.6%
TTM Cash From Investing	Sep 30, 26	-$3.72B	-4.0%	-158.9%	-820.8%	-135.0%
TTM Cash From Financing	Sep 30, 26	-$1.11B	-2.1%	-146.5%	-58.4%	-139.7%
TTM Free Cash Flow	Sep 30, 26	$2.20B	+3.0%	+10.6%	+150.9%	+753.9%
TTM CAPEX	Sep 30, 26	$750.00M	+8.5%	+39.9%	+125.2%	+267.6%
TTM Net Income	Sep 30, 26	$1.06B	+26.5%	+23.5%	+200.9%	+269.6%

TTM Cash From Operations Highs

DASH TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.95B	Sep 30, 26	at high
3Y	$2.95B	Sep 30, 26	at high
5Y	$2.95B	Sep 30, 26	at high
All	$2.95B	Sep 30, 26	at high

TTM Cash From Operations Lows

DASH TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.39B	Mar 31, 26	+23.6%
3Y	$1.21B	N/A	+143.8%
5Y	$367.00M	Dec 31, 22	+704.6%
All	-$239.00M	Dec 31, 19	+1335.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$2.95B	+4.3%
Jun 2026	$2.83B	+18.4%
Mar 2026	$2.39B	-1.7%
Dec 2025	$2.43B	-3.8%
Sep 2025	$2.53B	+15.5%
Jun 2025	$2.19B	-1.2%
Mar 2025	$2.21B	+3.8%
Dec 2024	$2.13B	+1.6%
Sep 2024	$2.10B	+6.8%
Jun 2024	$1.97B	+7.5%
Mar 2024	$1.83B	+9.3%
Dec 2023	$1.67B	+38.2%
Sep 2023	$1.21B	+19.7%
Jun 2023	$1.01B	+29.1%

Month	Value	Change
Mar 2023	$784.00M	+113.6%
Dec 2022	$367.00M	-28.2%
Sep 2022	$511.00M	+22.0%
Jun 2022	$419.00M	-17.2%
Mar 2022	$506.00M	-26.9%
Dec 2021	$692.00M	+49.8%
Sep 2021	$462.00M	-21.0%
Jun 2021	$585.00M	+75.7%
Mar 2021	$333.00M	+99.4%
Dec 2020	$167.00M	+135.2%
Sep 2020	$71.00M	+129.7%
Dec 2019	-$239.00M	-198.8%
Sep 2019	-$80.00M	-

FAQ

What is the current TTM cash from operations of DASH?: As of today, DASH TTM cash from operations is $2.95B
What is DASH TTM cash from operations most recent change?: DASH TTM cash from operations was up +4.35% on September 30, 2026
What is 1-year change in DASH TTM cash from operations?: DASH TTM cash from operations is up +16.81% 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 93.28% of companies in Consumer Cyclical sector
When is DASH next earnings release?: The next earnings release for DASH is on February 17, 2027

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 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