The Filings Report

DoorDash, Inc.

DASHNasdaqCIK 1792789Industrials / Business Servicesfiscal year ends December27 quarters since 2019

Revenue, Q2 FY2026
$4.5B
+35.6% on Q2 FY2025
Net income
$200M
−29.8% on Q2 FY2025
Free cash flow
$883M
+101.6% on Q2 FY2025
Diluted EPS
$0.46
−29.2% on Q2 FY2025
Revenue, TTM
$15.9B
trailing four quarters
Net margin, TTM
5.3%
net income $841M
Free cash flow, TTM
$2.6B
$2.8B less $235M capex
Cash and equivalents
$4.4B
long-term debt —, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$1.0B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, DoorDash, Inc. reported revenue of $4.5B, +35.6% on Q2 FY2025, and net income of $200M (−29.8%). Operating margin was 3.5%. Free cash flow, operating cash flow less capital expenditures, was $883M ($944M less $61M). Diluted earnings per share were $0.46.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $1.7BQ3'22, Net income: −$295MQ3'22Q4'22, Revenue: $1.8BQ4'22, Net income: −$640MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: −$161MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: −$170MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: −$73MQ3'23Q4'23, Revenue: $2.3BQ4'23, Net income: −$154MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: −$23MQ1'24Q2'24, Revenue: $2.6BQ2'24, Net income: −$157MQ2'24Q3'24, Revenue: $2.7BQ3'24, Net income: $162MQ3'24Q4'24, Revenue: $2.9BQ4'24, Net income: $141MQ4'24Q1'25, Revenue: $3.0BQ1'25, Net income: $193MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $285MQ2'25Q3'25, Revenue: $3.4BQ3'25, Net income: $244MQ3'25Q4'25, Revenue: $4.0BQ4'25, Net income: $213MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $184MQ1'26Q2'26, Revenue: $4.5BQ2'26, Net income: $200MQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $1.7BQ3'22, Net income: −$295MQ4'22, Revenue: $1.8BQ4'22, Net income: −$640MQ4'22Q1'23, Revenue: $2.0BQ1'23, Net income: −$161MQ2'23, Revenue: $2.1BQ2'23, Net income: −$170MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: −$73MQ4'23, Revenue: $2.3BQ4'23, Net income: −$154MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: −$23MQ2'24, Revenue: $2.6BQ2'24, Net income: −$157MQ2'24Q3'24, Revenue: $2.7BQ3'24, Net income: $162MQ4'24, Revenue: $2.9BQ4'24, Net income: $141MQ4'24Q1'25, Revenue: $3.0BQ1'25, Net income: $193MQ2'25, Revenue: $3.3BQ2'25, Net income: $285MQ2'25Q3'25, Revenue: $3.4BQ3'25, Net income: $244MQ4'25, Revenue: $4.0BQ4'25, Net income: $213MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $184MQ2'26, Revenue: $4.5BQ2'26, Net income: $200MQ2'26

Net income losses drawn in red.

Free cash flow
−$250M$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $145MQ3'22Q4'22, Free cash flow: −$22MQ4'22Q1'23, Free cash flow: $358MQ1'23Q2'23, Free cash flow: $366MQ2'23Q3'23, Free cash flow: $370MQ3'23Q4'23, Free cash flow: $456MQ4'23Q1'24, Free cash flow: $536MQ1'24Q2'24, Free cash flow: $507MQ2'24Q3'24, Free cash flow: $499MQ3'24Q4'24, Free cash flow: $486MQ4'24Q1'25, Free cash flow: $561MQ1'25Q2'25, Free cash flow: $438MQ2'25Q3'25, Free cash flow: $808MQ3'25Q4'25, Free cash flow: $367MQ4'25Q1'26, Free cash flow: $537MQ1'26Q2'26, Free cash flow: $883MQ2'26−$250M$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $145MQ4'22, Free cash flow: −$22MQ4'22Q1'23, Free cash flow: $358MQ2'23, Free cash flow: $366MQ2'23Q3'23, Free cash flow: $370MQ4'23, Free cash flow: $456MQ4'23Q1'24, Free cash flow: $536MQ2'24, Free cash flow: $507MQ2'24Q3'24, Free cash flow: $499MQ4'24, Free cash flow: $486MQ4'24Q1'25, Free cash flow: $561MQ2'25, Free cash flow: $438MQ2'25Q3'25, Free cash flow: $808MQ4'25, Free cash flow: $367MQ4'25Q1'26, Free cash flow: $537MQ2'26, Free cash flow: $883MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22, Cash and equivalents: $2.3BQ3'22Q4'22, Cash and equivalents: $2.0BQ4'22Q1'23, Cash and equivalents: $1.8BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23Q3'23, Cash and equivalents: $2.3BQ3'23Q4'23, Cash and equivalents: $2.7BQ4'23Q1'24, Cash and equivalents: $3.1BQ1'24Q2'24, Cash and equivalents: $3.4BQ2'24Q3'24, Cash and equivalents: $3.7BQ3'24Q4'24, Cash and equivalents: $4.0BQ4'24Q1'25, Cash and equivalents: $4.5BQ1'25Q2'25, Cash and equivalents: $3.9BQ2'25Q3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $4.4BQ4'25Q1'26, Cash and equivalents: $4.6BQ1'26Q2'26, Cash and equivalents: $4.4BQ2'26$0$2B$4B$6BQ3'22, Cash and equivalents: $2.3BQ4'22, Cash and equivalents: $2.0BQ4'22Q1'23, Cash and equivalents: $1.8BQ2'23, Cash and equivalents: $1.9BQ2'23Q3'23, Cash and equivalents: $2.3BQ4'23, Cash and equivalents: $2.7BQ4'23Q1'24, Cash and equivalents: $3.1BQ2'24, Cash and equivalents: $3.4BQ2'24Q3'24, Cash and equivalents: $3.7BQ4'24, Cash and equivalents: $4.0BQ4'24Q1'25, Cash and equivalents: $4.5BQ2'25, Cash and equivalents: $3.9BQ2'25Q3'25, Cash and equivalents: $3.3BQ4'25, Cash and equivalents: $4.4BQ4'25Q1'26, Cash and equivalents: $4.6BQ2'26, Cash and equivalents: $4.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

DoorDash, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,4544,0363,9553,4463,2843,0322,8732,706+35.6%
Cost of revenue—————————
Gross profit—————————
Research and development535398419355351306297289+52.4%
Selling, general and administrative538432480400388332324315+38.7%
Operating income156151147258163155117107−4.3%
Other income (expense)16633(81)59(6)8(6)−72.9%
Pretax income207191222248271198176155−23.6%
Income tax8895(13)637(6)+161.5%
Net income200184213244285193141162−29.8%
Diluted EPS ($)0.460.42—0.550.650.44—0.38−29.2%
Diluted shares (millions)439442—442438436—428—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

DoorDash, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4,4244,5754,3783,2793,9114,5004,0193,664+13.1%
Short-term investments9239581,1289641,0881,3171,3221,300−15.2%
Total current assets8,4168,5928,64310,4939,7357,8537,3866,760−13.5%
Total assets19,56119,71119,65917,97116,95013,57212,84512,277+15.4%
Total current liabilities6,1526,0266,1475,1324,6964,5774,4384,094+31.0%
Long-term debt—————————
Total liabilities9,6299,5019,6138,4638,0225,1775,0354,699+20.0%
Stockholders’ equity9,92110,19810,0339,4958,9238,3897,8037,569+11.2%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

DoorDash, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow944594421871504635518531+87.3%
Capital expenditures6157546366743232−7.6%
Free cash flow (CFO − capex)883537367808438561486499+101.6%
Depreciation and amortization295269267169159152141138+85.5%
Share repurchases88716200000217—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed May 6, 2026.

Income statement

DoorDash, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 5, 2021FY2018ended Dec 31, 2018filed Mar 5, 2021
Revenue13,71710,7228,6356,5834,8882,886885291
Cost of revenue————————
Gross profit————————
Research and development1,4311,1681,00382943032110751
Selling, general and administrative1,6001,4521,2351,14779755624578
Operating income723(38)(579)(1,124)(452)(436)(616)(210)
Other income (expense)5(5)(107)(305)03(68)0
Pretax income939156(534)(1,399)(463)(458)(666)(204)
Income tax73931(31)5310
Net income935123(558)(1,365)(468)(461)(667)(204)
Diluted EPS ($)2.130.29(1.42)(3.68)(1.39)(7.39)(15.44)(4.67)
Diluted shares (millions)4404303933713376243—

Balance sheet

DoorDash, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 5, 2021FY2018ended Dec 31, 2018filed Mar 5, 2021
Cash and equivalents4,3784,0192,6561,9772,5044,345257215
Short-term investments1,1281,3221,4221,5441,253514508—
Total current assets8,6437,3865,5974,7204,5655,517998—
Total assets19,65912,84510,8399,7896,8096,3531,732—
Total current liabilities6,1474,4383,4102,5441,7601,402382—
Long-term debt————————
Total liabilities9,6135,0354,0263,0212,1421,653550—
Stockholders’ equity10,0337,8036,8066,7544,6674,700(1,082)(436)
Shares outstanding (millions)————————

Cash flow statement

DoorDash, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Mar 5, 2021FY2018ended Dec 31, 2018filed Mar 5, 2021
Operating cash flow2,4312,1321,673367692252(467)(159)
Capital expenditures2571041231761291067813
Free cash flow (CFO − capex)2,1742,0281,550191563146(545)(172)
Depreciation and amortization747561509369156120329
Share repurchases022475040000060
Dividends paid————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$103M
83 sales by 8 insiders; officers and directors $103M
Bought, twelve months
$100M
13 purchases by 2 insiders; officers and directors $100M
Sold, twelve months
$324M
339 sales by 10 insiders; officers and directors $324M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 12, 2026Inukonda RaviCHIEF FINANCIAL OFFICERoption exercise1,017$7.66$8K218,928Oct 14, 2026
Oct 12, 2026Inukonda RaviCHIEF FINANCIAL OFFICERopen-market sale10b5-11,017$195.00$198K217,911Oct 14, 2026
Oct 2, 2026Tang StanleyDirectorotherindirect23,125$0.00—33,486Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect1,000$181.42$181K32,486Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect1,500$182.42$274K30,986Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect3,500$183.50$642K27,486Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect2,900$184.56$535K24,586Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect1,600$185.79$297K22,986Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect1,800$186.62$336K21,186Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect3,999$187.70$751K17,187Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect6,326$188.87$1M10,861Oct 6, 2026
Oct 2, 2026Tang StanleyDirectoropen-market sale10b5-1indirect500$189.28$95K10,361Oct 6, 2026
Oct 1, 2026Fang AndyDirectorotherindirect5,000$0.00—5,000Oct 5, 2026
Oct 1, 2026Fang AndyDirectoropen-market sale10b5-1indirect5,000$183.69$918K0Oct 5, 2026
Oct 1, 2026Yandell KeithINTERNATIONAL COOopen-market sale10b5-12,183$183.69$401K118,505Oct 5, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-11,638$178.54$292K928,573Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-11,900$179.44$341K926,673Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-11,500$180.68$271K925,173Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-11,900$181.61$345K923,273Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-11,200$182.77$219K922,073Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-1300$183.65$55K921,773Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-1100$184.49$18K921,673Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-1100$188.95$19K921,573Sep 30, 2026
Sep 28, 2026Adarkar PrabirPRESIDENT AND COOopen-market sale10b5-1100$190.38$19K921,473Sep 30, 2026
Sep 17, 2026Yandell KeithCHIEF BUSINESS OFFICERopen-market sale10b5-12,184$200.76$438K120,688Sep 21, 2026

Full insider history for DoorDash, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DOORDASH, INC., CIK 1792789 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareBasicAndDiluted, EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/DASH.json