DoorDash, Inc. company logo
DoorDash, Inc. logo

DoorDash, Inc. (DASH) CFO

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 94.20% of companies in Consumer Cyclical sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

DASH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.43B+14.0%+562.4%+864.7%+1628.9%
Quarterly Cash From Operations$944.00M+87.3%+140.2%+274.6%
TTM Cash From Operations$2.83B+29.3%+179.6%+383.8%
Price$216.35-14.6%+178.0%+12.9%
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

DASH Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.43Bat high
5Y$2.43Bat high
All$2.43Bat high

Cash From Operations Lows

DASH Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$367.00MN/A+562.4%
5Y$252.00MN/A+864.7%
All-$467.00M+620.6%

Cash From Operations History

YearValueChange
$2.43B+14.0%
$2.13B+27.4%
$1.67B+355.9%
$367.00M-47.0%
YearValueChange
$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 94.20% 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

Data Sources & References

  1. DASH Official Website www.doordash.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792789/000179278926000013/0001792789-26-000013-index.htm
  3. DASH Profile on Yahoo Finance finance.yahoo.com/quote/DASH
  4. DASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dash