DASH
DoorDash, Inc. (DASH)
Last Price$199.04.4%
Market Cap$83.0B
LTM Cash Flow from Operating Activities
$2,132.0M
YoY Growth
+27.4%
3Y CAGR
+45.5%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
45.9% overvalued

DoorDash, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash Flow from Operating Activities
($159.0M)
($467.0M)
$252.0M
$692.0M
$367.0M
$1,673.0M
$2,132.0M
DASH
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DoorDash, Inc. (DASH) Cash Flow from Operating Activities comparison analysis

DASH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
291.0
0.0%
885.0
204.1%
2,886.0
226.1%
4,888.0
69.4%
6,583.0
34.7%
8,635.0
31.2%
10,722.0
24.2%
Cost of Goods Sold (COGS)228.0523.01,368.02,338.03,588.04,589.05,542.0
% margin
63.0
21.6%
362.0
40.9%
1,518.0
52.6%
2,550.0
52.2%
2,995.0
45.5%
4,046.0
46.9%
5,180.0
48.3%
Operating Expenses273.0978.01,954.03,002.04,027.04,625.05,218.0
Research & Development Expenses (R&D)51.0107.0321.0430.0829.01,003.01,168.0
Selling, General & Administrative Expenses (SG&A)213.0839.01,513.02,416.02,829.03,111.03,489.0
(210.0)
(72.2%)
(616.0)
(69.6%)
(436.0)
(15.1%)
(452.0)
(9.2%)
(1,032.0)
(15.7%)
(579.0)
(6.7%)
(38.0)
(0.4%)
Interest Income7.018.07.03.032.00.0199.0
Interest Expense1.00.032.014.02.00.00.0
Pre-tax Income(204.0)(666.0)(458.0)(463.0)(1,399.0)(534.0)156.0
% effective tax rate
7.0
(3.4%)
1.0
(0.2%)
3.0
(0.7%)
5.0
(1.1%)
(31.0)
2.2%
31.0
(5.8%)
39.0
25.0%
% margin
(204.0)
(70.1%)
(667.0)
(75.4%)
(461.0)
(16.0%)
(468.0)
(9.6%)
(1,368.0)
(20.8%)
(558.0)
(6.5%)
123.0
1.1%
EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.30
Diluted EPS(0.72)(2.36)(1.48)(1.39)(3.68)(1.42)0.29
% margin
(195.0)
(67.0%)
(634.0)
(71.6%)
(306.0)
(10.6%)
(293.0)
(6.0%)
(663.0)
(10.1%)
(68.0)
(0.8%)
523.0
4.9%

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FAQ

1) What is DoorDash, Inc.'s Cash Flow from Operating Activities?

As of today, DoorDash, Inc.'s last 12-month Cash Flow from Operating Activities is $2,132.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is DoorDash, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, DoorDash, Inc.'s Cash Flow from Operating Activities growth was 27.4%. The average annual Cash Flow from Operating Activities growth rates for DoorDash, Inc. have been 53.9% over the past three years, N/A over the past five years.

3) Is DoorDash, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, DoorDash, Inc.'s Cash Flow from Operating Activities growth was 27.4%, which is higher than industry growth of 0.4%. It indicates that DoorDash, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does DoorDash, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, DoorDash, Inc.'s Cash Flow from Operating Activities growth was 27.4%, which is lower than peer median growth of 77.5%. The list of peers includes GOOG, META, BIDU, SPOT, TME, PINS, TWLO, Z, SNAP, RDDT etc.