Operating CF
$2.39B
Capex
−$638.00M
Free Cash Flow
$1.75B
FCF Margin
+73.3%
Cash flow waterfall for DoorDash (DASH) — TTM through Q1 2026
Free cash flow: $1.75B
Cash flow breakdown for DoorDash (DASH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.39B | $2.39B |
| Capital Expenditure | −$638.00M | $1.75B |
| Free Cash Flow | $1.75B | $1.75B |
| Acquisitions | −$4.15B | −$2.40B |
| Other Investing | $463.00M | −$1.94B |
| Share Buybacks | −$162.00M | −$2.10B |
| Net Debt Change | $2.04B | −$61.00M |
| Other Financing & FX | $338.00M | $277.00M |
| Net Cash Increase | $278.00M | $278.00M |
- Operating Cash Flow$2.39B
- Capital Expenditure−$638.00M
- Free Cash Flow$1.75B
- Acquisitions−$4.15B
- Other Investing$463.00M
- Share Buybacks−$162.00M
- Net Debt Change$2.04B
- Other Financing & FX$338.00M
- Net Cash Increase$278.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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