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DoorDash cash flow statement

In fiscal 2025, DoorDash's operations generated $2.43bn of cash; it spent $257m on capital projects, leaving free cash flow of $2.17bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−159−4672526923671,6732,1322,4312,953
Depreciation and amortisation9321201563695095617471,143
Stock-based pay24183224868891,0881,0991,0511,124
Capital spending1378106129176123104257262
Free cash flow−172−5451465631911,5502,0282,1742,691
Free cash flow after stock pay−196−563−17677−6984629291,1231,567
Share buybacks6000040075022401,049

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DoorDash's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DoorDash.