DoorDash, Inc. (DASH) Operating Cash Flow CAGR:7.95%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, DoorDash, Inc.'s Operating Cash Flow CAGR averages 44.99% over 3 years and 34.50% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash DoorDash, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DASH Operating Cash Flow CAGR Chart
DoorDash, Inc. (DASH)
DASH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
DASH Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.13B | $2.43B | +$299.00M | +14.02% | +14.02% |
| 2024 | $1.67B | $2.13B | +$459.00M | +27.44% | +27.44% |
| 2023 | $367.00M | $1.67B | +$1.31B | +355.86% | +355.86% |
| 2022 | $692.00M | $367.00M | $-325.00M | -46.97% | -46.97% |
| 2021 | $252.00M | $692.00M | +$440.00M | +174.60% | +174.60% |
| 2020 | $-467.00M | $252.00M | +$719.00M | N/A | N/A |
| 2019 | $-159.00M | $-467.00M | $-308.00M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $594.00M | +41.1% | -6.5% |
| Q4 2025 | $421.00M | -51.7% | -18.7% |
| Q3 2025 | $871.00M | +72.8% | +64.0% |
| Q2 2025 | $504.00M | -20.6% | -4.9% |
| Q1 2025 | $635.00M | +22.6% | +14.8% |
| Q4 2024 | $518.00M | -2.4% | +6.8% |
| Q3 2024 | $531.00M | +0.2% | +33.4% |
| Q2 2024 | $530.00M | -4.2% | +34.9% |
| Q1 2024 | $553.00M | +14.0% | +39.3% |
| Q4 2023 | $485.00M | +21.9% | — |
| Q3 2023 | $398.00M | +1.3% | +100.0% |
| Q2 2023 | $393.00M | -1.0% | +138.2% |
| Q1 2023 | $397.00M | — | — |
| Q4 2022 | $23.00M | -88.4% | -86.2% |
| Q3 2022 | $199.00M | +20.6% | +86.0% |
| Q2 2022 | $165.00M | — | -34.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About DoorDash, Inc.
DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.
- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Tony Xu