The cash flow of DOORDASH, INC. over the past 8 years
Chart DOORDASH, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DOORDASH, INC.'s operating cash flow was $2.43B and its capital expenditures $605M, leaving free cash flow of $1.83B. Free cash flow was above zero in 6 of the 8 years shown. It ranged from -$559M in fiscal 2019 to $1.83B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $605M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.43B | $605M* | $1.83B |
| 2024ended Dec 31, 2024 | $2.13B | $330M* | $1.8B |
| 2023ended Dec 31, 2023 | $1.67B | $324M* | $1.35B |
| 2022ended Dec 31, 2022 | $367M | $346M* | $21M |
| 2021ended Dec 31, 2021 | $692M | $237M* | $455M |
| 2020ended Dec 31, 2020 | $252M | $159M* | $93M |
| 2019ended Dec 31, 2019 | -$467M | $92M* | -$559M |
| 2018ended Dec 31, 2018 | -$159M | $16M* | -$175M |
Fiscal years as DOORDASH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOORDASH, INC.
- The revenue of DOORDASH, INC.
- The profitability of DOORDASH, INC.
- The debt of DOORDASH, INC.
- All of DOORDASH, INC.'s financials, charted
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Not investment advice. This page shows what DOORDASH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.