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DoorDash (DASH)
NASDAQ:DASH

DoorDash (DASH) Cash flow

1,613 Followers

DoorDash Cash Flow

DASH's free cash flow for Q4 2023 was $456.00M. For the 2023 fiscal year, DASH's free cash flow was decreased by $1.36B and operating cash flow was $485.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.67B$ 1.67B$ 367.00M$ 692.00M$ 252.00M$ -467.00M
Investing Cash Flow
$ -342.00M$ -342.00M$ -300.00M$ -2.05B$ -192.00M$ -570.00M
Financing Cash Flow
$ -752.00M$ -752.00M$ -375.00M$ -483.00M$ 4.00B$ 1.11B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.49B$ 2.77B$ 2.19B$ 2.51B$ 4.34B$ 287.00M
Income Tax Paid Supplemental Data
---$ 4.00M$ 1.00M-
Interest Paid Supplemental Data
---$ 42.00M$ 0.00-
Issuance Of Capital Stock
----$ 3.67B$ 1.11B
Issuance Of Debt
---$ -333.00M$ 333.00M$ 0.00
Repayment Of Debt
---$ -333.00M$ 0.00-
Free Cash Flow
$ 1.55B$ 1.55B$ 191.00M$ 563.00M$ 93.00M$ -559.00M
Domestic Sales
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Foreign Sales
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Currency in USD

DoorDash Cash Flow

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