Dingdong (Cayman) annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Dingdong (Cayman) Free Cash Flow (FCF) History (DDL)
Dingdong (Cayman) reported ¥357.8M in free cash flow for fiscal 2025, a decrease of 56.94% from the previous fiscal year, with a free cash flow margin of 1.47%.
View full Dingdong (Cayman) company overviewDingdong (Cayman) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥357.8M | −¥473.1M | −56.94% | +1.47% |
| 2024 | 2024-12-31 | ¥830.9M | ¥1.15B | — | +3.60% |
| 2023 | 2023-12-31 | −¥317.9M | −¥278.4M | — | −1.59% |
| 2022 | 2022-12-31 | −¥39.5M | ¥6.08B | — | −0.16% |
| 2021 | 2021-12-31 | −¥6.12B | −¥3.81B | — | −30.41% |
| 2020 | 2020-12-31 | −¥2.30B | −¥1.22B | — | −20.33% |
| 2019 | 2019-12-31 | −¥1.09B | — | — | −28.07% |
Dingdong (Cayman) quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Dingdong (Cayman) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥2.30B to ¥357.8M, a net increase of ¥2.66B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dingdong (Cayman) filings at SEC.gov ↗