Dingdong (Cayman) Limited

DDLNYSEConsumer Defensive● Active

$2.41

$-0.04(-1.63%)

Market Cap$521767470

P/E Ratio—

52W High$3.41

52W Low$1.65

Avg Volume493K

Open$2.43

Beta0.43

Free Cash Flow Financials Revenue

Dingdong (Cayman) Limited (DDL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DDL · free cash flow · updated Jun 8, 2026

Core FCF metrics

DDL · FCF · TTM · margin & CAGR

Free cash flow was $348.0M for FY2025 (fiscal year ending 2025-12-31), down 58.1% year-over-year The FCF margin was 1.4%.

FY2025 Free Cash Flow$348.0M▼ -58.1% YoY

Trailing 12M (TTM)$279.3Mtrailing 4 quarters sum

FCF Margin1.4%$348.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DDL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$520.9M(173M)$348.0M▼ 58.1%1.4%

FY2024$929.0M(98M)$830.9M▲ +361.3%3.6%

FY2023−$234.6M(83M)−$317.9M▼ 1510.0%-1.6%

FY2022$107.1M(127M)−$19.7M▲ +99.7%-0.1%

FY2021−$5.67B(452M)−$6.12B▼ 165.5%-30.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DDL · P/FCF · FCF yield · FCF per share

Dingdong (Cayman) Limited (DDL) trades at a FCF yield of 7.75% and a price-to-free-cash-flow ratio of 1.9x. FCF per share stands at $1.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DDL · cash flow statement · operating / investing / financing

For FY2025, Dingdong (Cayman) Limited generated $520.9M in operating cash flow and spent 173M in capital expenditures, yielding $348.0M in free cash flow.

Operating Activities

+$520.9M

Cash from core business operations

2025-12-31

Investing Activities

+$417.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$723.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($520.9M) − |CapEx| (173M) = FCF ($348.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DDL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dingdong (Cayman) LimitedYOU

DDL

$348.0M-58.1%1.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dingdong (Cayman) Limited (DDL) reported free cash flow of $348.0M for FY2025 (fiscal year ending 2025-12-31), down 58.1% year-over-year. The FCF margin was 1.4%.

Based on available data, Dingdong (Cayman) Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $830.9M in FY2024.

Dingdong (Cayman) Limited's FCF yield is 7.75% and price-to-FCF ratio is 1.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DDL free cash flow · 8 questions

Dingdong (Cayman) Limited free cash flow was $348.0M for FY2025, down 58.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $279.3M.

DDL free cash flowDDL FCFDDL FCF 2025DDL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dingdong (Cayman) Limited · Dingdong (Cayman) Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026