DOORDASH, INC. (DASH) Free cash flow
- Free cash flow · 12 months (USD): Value $2.60B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 16.33%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.60B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $2.83B − $235.00M ≈ $2.60B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 16.33% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $2.60B ÷ $15.89B × 100 ≈ 16.33% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.83B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.37× | Operating cash flow / net income. Period ending 2026-06-30. $2.83B ÷ $841.00M ≈ 3.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.83B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 235.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.60B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 15.89B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 841.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60B | (m) | $2.83B | $235.00M | (m) | $15.89B | (m) | $841.00M | (m) | (m) | 16.33% | 3.37× |
| 2026-03-31 | $2.15B | (m) | $2.39B | $240.00M | (m) | $14.72B | (m) | $926.00M | (m) | (m) | 14.60% | 2.58× |
| 2025-12-31 | $2.17B | (m) | $2.43B | $257.00M | (m) | $13.72B | (m) | $935.00M | (m) | (m) | 15.85% | 2.60× |
| 2025-09-30 | $2.29B | (m) | $2.53B | $235.00M | (m) | $12.63B | (m) | $863.00M | (m) | (m) | 18.15% | 2.93× |
| 2025-06-30 | $1.98B | (m) | $2.19B | $204.00M | (m) | $11.89B | (m) | $781.00M | (m) | (m) | 16.68% | 2.80× |
| 2025-03-31 | $2.05B | (m) | $2.21B | $161.00M | (m) | $11.24B | (m) | $339.00M | (m) | (m) | 18.26% | 6.53× |
| 2024-12-31 | $2.03B | (m) | $2.13B | $104.00M | (m) | $10.72B | (m) | $123.00M | (m) | (m) | 18.91% | 17.33× |
| 2024-09-30 | $2.00B | (m) | $2.10B | $101.00M | (m) | $10.15B | (m) | $-172.00M | (m) | (m) | 19.68% | -12.20× |
| 2024-06-30 | $1.87B | (m) | $1.97B | $97.00M | (m) | $9.61B | (m) | $-407.00M | (m) | (m) | 19.45% | -4.83× |
| 2024-03-31 | $1.73B | (m) | $1.83B | $101.00M | (m) | $9.11B | (m) | $-420.00M | (m) | (m) | 18.96% | -4.35× |
| 2023-12-31 | $1.55B | (m) | $1.67B | $123.00M | (m) | $8.63B | (m) | $-558.00M | (m) | (m) | 17.95% | -3.00× |
| 2023-09-30 | $1.07B | (m) | $1.21B | $139.00M | (m) | $8.15B | (m) | $-1.04B | (m) | (m) | 13.15% | -1.16× |
| 2023-06-30 | $847.00M | (m) | $1.01B | $165.00M | (m) | $7.69B | (m) | $-1.27B | (m) | (m) | 11.02% | -0.80× |
| 2023-03-31 | $601.00M | (m) | $784.00M | $183.00M | (m) | $7.16B | (m) | $-1.36B | (m) | (m) | 8.39% | -0.58× |
| 2022-12-31 | $191.00M | (m) | $367.00M | $176.00M | (m) | $6.58B | (m) | $-1.36B | (m) | (m) | 2.90% | -0.27× |
| 2022-09-30 | $345.00M | (m) | $511.00M | $166.00M | (m) | $6.07B | (m) | $-880.00M | (m) | (m) | 5.69% | -0.58× |
| 2022-06-30 | $276.00M | (m) | $419.00M | $143.00M | (m) | $5.64B | (m) | $-686.00M | (m) | (m) | 4.89% | -0.61× |
| 2022-03-31 | $377.00M | (m) | $506.00M | $129.00M | (m) | $5.27B | (m) | $-525.00M | (m) | (m) | 7.16% | -0.96× |
| 2021-12-31 | $563.00M | (m) | $692.00M | $129.00M | (m) | $4.89B | (m) | $-468.00M | (m) | (m) | 11.52% | -1.48× |
| 2021-09-30 | $348.00M | (m) | $462.00M | $114.00M | (m) | $4.56B | (m) | $-625.00M | (m) | (m) | 7.63% | -0.74× |
| 2021-06-30 | $453.00M | (m) | $585.00M | $132.00M | (m) | $4.16B | (m) | $-567.00M | (m) | (m) | 10.88% | -1.03× |
| 2021-03-31 | $427.00M | (m) | $543.00M | $116.00M | (m) | $3.60B | (m) | $-442.00M | (m) | (m) | 11.86% | -1.23× |
| 2020-12-31 | $146.00M | (m) | $252.00M | $106.00M | (m) | $2.89B | (m) | $-461.00M | (m) | (m) | 5.06% | -0.55× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-545.00M | (m) | $-467.00M | $78.00M | (m) | $885.00M | (m) | $-667.00M | (m) | (m) | -61.58% | 0.70× |
| 2018-12-31 | $-172.00M | (m) | $-159.00M | $13.00M | (m) | $291.00M | (m) | $-204.00M | (m) | (m) | -59.11% | 0.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.