DoorDash
$182.18Change from previous close: −0.75%Absolute change: −$1.38
At a glance
- Revenue growth
- +27.93%
- 2025 vs 2024
- Net income growth
- +660.16%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 944 | 594 | 421 | 871 | 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 |
| Depreciation and amortization | 164 | 157 | 170 | 77.0 | 65.0 | 65.0 | 59.0 | 59.0 | 62.0 | 63.0 | 59.0 | 61.0 |
| Capital expenditure | -61.0 | -57.0 | -54.0 | -63.0 | -66.0 | -74.0 | -32.0 | -32.0 | -23.0 | -17.0 | -29.0 | -28.0 |
| Investing cash flow | -188 | -98.0 | -3,117 | -173 | -941 | -160 | -163 | -62.0 | -147 | -72.0 | -119 | -78.0 |
| Financing cash flow | -896 | -173 | -19.0 | 1.0 | 2,375 | 3.0 | 7.0 | -213 | -5.0 | 7.0 | -50.0 | -4.0 |
| Share repurchases | -887 | -162 | 0.0 | 0.0 | 0.0 | — | — | -217 | -7.0 | — | -51.0 | -6.0 |
| Debt issued | — | — | 0.0 | -2.0 | 2,722 | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | 680 | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 4.0 | -22.0 | -3.0 | 0.0 | 48.0 | 15.0 | -39.0 | 22.0 | -5.0 | -13.0 | 21.0 | -14.0 |
| Net change in cash | -136 | 301 | -2,718 | 699 | 1,986 | 493 | 323 | 278 | 373 | 475 | 337 | 302 |
| Free cash flow | 883 | 537 | 367 | 808 | 438 | 561 | 486 | 499 | 507 | 536 | 456 | 370 |
| Levered free cash flow | 690 | 437 | 4,632 | -575 | -2,162 | 517 | 500 | 466 | 453 | 506 | 477 | 348 |