FN2 Earnings Intelligence
DoorDash, Inc. cash flow (quarterly)
DoorDash, Inc. (DASH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,500 | $3,911 | $3,279 | $4,575 | $4,424 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,032 | $3,284 | $3,446 | $4,036 | $4,454 | $4,556 | $4,784.8 |
| % Growth | - | - | - | - | - | 32.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $307 | $322 | $427 | $420 | $451 | - | - |
| % Margin | 10.1% | 9.8% | 12.4% | 10.4% | 10.1% | - | - |
| Net Income | $193 | $285 | $244 | $184 | $200 | - | - |
| % Margin | 6.4% | 8.7% | 7.1% | 4.6% | 4.5% | - | - |
| Diluted EPS | $0.44 | $0.65 | $0.55 | $0.42 | $0.46 | $0.83 | $0.84 |
| % Growth | - | - | - | - | - | 50.2% | - |
| Operating Cash Flow | $635 | - | - | $594 | - | - | - |
| CapEx | $74 | - | - | $57 | - | - | - |
| Free Cash Flow | $561 | - | - | $537 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,032 | $3,284 | $3,446 | $4,036 | $4,454 | $4,556 | $4,784.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $307 | $322 | $427 | $420 | $451 | - | - |
| Net Income | $193 | $285 | $244 | $184 | $200 | - | - |
| Diluted EPS | $0.44 | $0.65 | $0.55 | $0.42 | $0.46 | $0.83 | $0.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,500 | $3,911 | $3,279 | $4,575 | $4,424 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | $2,721 | $2,722 | $2,725 | $2,727 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $635 | - | - | $594 | - |
| Capital Expenditure | $74 | - | - | $57 | - |
| Free Cash Flow | $561 | - | - | $537 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.1% | 9.8% | 12.4% | 10.4% | 10.1% |
| Net Margin | 6.4% | 8.7% | 7.1% | 4.6% | 4.5% |
| FCF Margin | 18.5% | - | - | 13.3% | - |
| Diluted EPS Growth | - | - | - | - | - |