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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DDL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Dingdong (Cayman) Limited
关于Dingdong (Cayman) Limited（DDL）现金流量表
Dingdong (Cayman) Limited 2025财年经营活动现金流$0.52B，自由现金流$0.35B（FCF利润率1.43%），资本支出($0.17B)。
常见问题
DDL · 4 问Dingdong (Cayman) Limited 2025财年自由现金流$0.35B，同比down58.1%。
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