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
Dingdong (Cayman) Limited (DDL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DDL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.30B | ($0.09B) | ($0.81B) | ($6.43B) |
| Depreciation & Amort. | $0.09B | $0.11B | $0.16B | $0.20B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.12B | $0.14B | $0.24B | $0.32B |
| Change in Working Capital | ($0.58B) | $0.38B | ($0.00B) | $0.39B | $0.16B |
| Net Cash from Operations | $0.52B | $0.93B | ($0.23B) | $0.11B | ($5.67B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.10B) | ($0.08B) | ($0.13B) | ($0.45B) |
| Purchases of Investments | ($4.61B) | ($5.70B) | $0.00B | ($6.50B) | ($9.08B) |
| Sales of Investments | $5.20B | $6.27B | $8.74B | $6.57B | $5.45B |
| Net Cash from Investing | $0.42B | $0.48B | $0.52B | ($0.07B) | ($4.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.03B) | $0.00B | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.71B) | ($1.69B) | ($0.94B) | $1.06B | $1.80B |
| Net Cash from Financing | ($0.72B) | ($1.72B) | ($0.93B) | $1.11B | $9.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.83B | ($0.32B) | ($0.02B) | ($6.12B) |
| FCF Margin %(computed) | 1.43% | 3.60% | -1.59% | -0.08% | -30.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Dingdong (Cayman) Limited data
About Dingdong (Cayman) Limited (DDL) Cash Flow Statement
Dingdong (Cayman) Limited generated operating cash flow of $0.52B and free cash flow of $0.35B for 2025 — a FCF margin of 1.43%. Capital expenditure was ($0.17B).
Frequently asked questions
DDL · 4 questionsDingdong (Cayman) Limited generated free cash flow of $0.35B for 2025, down 58.1% year-over-year.
DDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10