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 94.32% of companies in Consumer Cyclical sector
Cash From Operations Chart
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 | $594.00M | -6.5% | +49.6% | +257.8% | – | |
| TTM Cash From Operations | $2.39B | +8.0% | +204.8% | +617.7% | – | |
| Price | $165.66 | -24.9% | +126.1% | -1.0% | – | |
| 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 94.32% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$594.00M$173.00M+41.09%
Summary
- Current Value
- As of today, DASH quarterly cash from operations is $594.00M, up +41.09% on
- Historical Performance
- DASH quarterly cash from operations is down -6.46% year-over-year, up +49.62% over the past 3 years
- All-Time High Comparison
- DASH quarterly cash from operations is currently -31.80% below its historical high of $871.00M set on
- 3-Year Low Comparison
- DASH quarterly cash from operations is +51.15% above its 3-year low of $393.00M reached on
- Sector Comparison
- DASH quarterly cash from operations is higher than 92.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $594.00M | +41.1% | -6.5% | +49.6% | +257.8% | |
| Annual Cash From Operations | $2.43B | – | +14.0% | +562.4% | +864.7% | |
| TTM Cash From Operations | $2.39B | -1.7% | +8.0% | +204.8% | +617.7% | |
| Price | $165.66 | +0.4% | -24.9% | +126.1% | -1.0% | |
| Quarterly Cash From Investing | -$98.00M | +96.9% | +38.8% | -880.0% | -1300.0% | |
| Quarterly Cash From Financing | -$173.00M | -810.5% | -5866.7% | +55.6% | +65.1% | |
| Quarterly Free Cash Flow | $420.00M | +65.3% | -15.0% | +32.9% | +275.0% | |
| Quarterly CAPEX | $174.00M | +4.2% | +23.4% | +114.8% | +222.2% | |
| Quarterly Net Income | $183.00M | -14.1% | -4.7% | +213.0% | +266.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $871.00M | -31.8% | |
| 3Y | $871.00M | -31.8% | |
| 5Y | $871.00M | -31.8% | |
| All | $871.00M | -31.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $421.00M | +41.1% | |
| 3Y | $393.00M | +51.1% | |
| 5Y | -$20.00M | +3070.0% | |
| All | -$159.00M | +473.6% |
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 $594.00M
What is DASH quarterly cash from operations most recent change?
DASH quarterly cash from operations was up +41.09% on March 31, 2026
What is 1-year change in DASH quarterly cash from operations?
DASH quarterly cash from operations is down -6.46% year-over-year
How far is DASH quarterly cash from operations from its all-time high?
DASH quarterly cash from operations is currently -31.80% 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 92.90% 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
TTM CFO
$2.39B$41.00M-1.69%
Summary
- Current Value
- As of today, DASH TTM cash from operations is $2.39B, down -1.69% on
- Historical Performance
- DASH TTM cash from operations is up +7.95% year-over-year, up +204.85% over the past 3 years
- All-Time High Comparison
- DASH TTM cash from operations is currently -5.46% below its historical high of $2.53B set on
- 3-Year Low Comparison
- DASH TTM cash from operations is +204.85% above its 3-year low of $784.00M reached on an earlier date
- Sector Comparison
- DASH TTM cash from operations is higher than 92.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.39B | -1.7% | +8.0% | +204.8% | +617.7% | |
| Annual Cash From Operations | $2.43B | – | +14.0% | +562.4% | +864.7% | |
| Quarterly Cash From Operations | $594.00M | +41.1% | -6.5% | +49.6% | +257.8% | |
| Price | $165.66 | +0.4% | -24.9% | +126.1% | -1.0% | |
| TTM Cash From Investing | -$4.33B | +1.4% | -713.7% | -6664.1% | -3083.1% | |
| TTM Cash From Financing | $2.18B | -7.5% | +1150.0% | +383.6% | -21.6% | |
| TTM Free Cash Flow | $1.75B | -4.0% | -3.1% | +309.4% | +884.3% | |
| TTM CAPEX | $638.00M | +5.5% | +57.5% | +79.2% | +311.6% | |
| TTM Net Income | $923.00M | -1.0% | +176.3% | +167.7% | +308.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | -5.5% | |
| 3Y | $2.53B | -5.5% | |
| 5Y | $2.53B | -5.5% | |
| All | $2.53B | -5.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | +9.2% | |
| 3Y | $784.00M | N/A | +204.8% |
| 5Y | $333.00M | N/A | +617.7% |
| All | -$239.00M | +1100.0% |
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 $2.39B
What is DASH TTM cash from operations most recent change?
DASH TTM cash from operations was down -1.69% on March 31, 2026
What is 1-year change in DASH TTM cash from operations?
DASH TTM cash from operations is up +7.95% year-over-year
How far is DASH TTM cash from operations from its all-time high?
DASH TTM cash from operations is currently -5.46% 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 92.90% 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 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