Loading company…

USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

Revenue

13,717

10,722

8,635

6,583

4,888

2,886

885

291

Net income

935

123

(558)

(1,365)

(468)

(461)

(667)

(204)

Diluted EPS

2.13

0.29

(1.42)

(3.68)

(1.39)

(7.39)

(15.44)

(4.67)

Diluted shares

440

430

393

371

337

Operating cash flow

2,431

2,132

1,673

367

692

252

(467)

(159)

Capital expenditures

257

104

123

176

129

106

Free cash flow

2,174

2,028

1,550

191

563

146

(545)

(172)

Cash & equivalents

4,378

4,019

2,656

1,977

2,504

4,345

257

—

Total assets

19,659

12,845

10,839

9,789

6,809

6,353

1,732

—

Total liabilities

9,613

5,035

4,026

3,021

2,142

1,653

550

—

Shareholders' equity

10,033

7,803

6,806

6,754

4,667

4,700

(1,082)

—

DOORDASH, INC.

DASHCIK 00017927898 fiscal years

RevenueFY2025

$13.72B27.9%

Net incomeFY2025

$935.0M660.2%

Free cash flowFY2025

$2.17B7.2%

Diluted EPSFY2025

$2.13634.5%

Trends

FY2018–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 47.1× since FY2018 · net margin -70.1% → 6.8%

MarginsNet marginFCF margin

FY2025: net 6.8% · free cash flow 15.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.43B operating cash − $257.0M capex = $2.17B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 62% (FY2019) → 9% (FY2025) · on assets 4.8%

Balance sheetLiabilitiesEquity

FY2025: $19.66B assets · $9.61B liabilities · $10.03B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	13,717	10,722	8,635	6,583	4,888	2,886	885	291
Net income	935	123	(558)	(1,365)	(468)	(461)	(667)	(204)
Diluted EPS	2.13	0.29	(1.42)	(3.68)	(1.39)	(7.39)	(15.44)	(4.67)
Diluted shares	440	430	393	371	337	62	43	44
Operating cash flow	2,431	2,132	1,673	367	692	252	(467)	(159)
Capital expenditures	257	104	123	176	129	106	78	13
Free cash flow	2,174	2,028	1,550	191	563	146	(545)	(172)
Cash & equivalents	4,378	4,019	2,656	1,977	2,504	4,345	257	—
Total assets	19,659	12,845	10,839	9,789	6,809	6,353	1,732	—
Total liabilities	9,613	5,035	4,026	3,021	2,142	1,653	550	—
Shareholders' equity	10,033	7,803	6,806	6,754	4,667	4,700	(1,082)	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology