Dingdong (Cayman) (DDL) Cash from Operations (2020 - 2026)
Dingdong (Cayman) (DDL) reported Cash from Operations of $18.66 million for the quarter ended Jun 30, 2026, up 31.9% from $14.16 million a year earlier but down 12.2% from the prior quarter.
Dingdong (Cayman) (DDL) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dingdong (Cayman)'s Cash from Operations came in at $89.46 million, down 17.7% year-over-year; for the year ended Dec 31, 2025, it came in at $76.58 million, down 39.8% from the prior year.
- By year, Cash from Operations came in at $127.28 million in the year ended Dec 31, 2024, -$33.04 million in the year ended Dec 31, 2023, $12.67 million in the year ended Dec 31, 2022 and -$889.2 million in the year ended Dec 31, 2021.
- Five-year quarterly Cash from Operations spans a low of -$276.46 million in the quarter ended Dec 31, 2021 and a high of $98.9 million in the quarter ended Dec 31, 2022.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 33.1% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Sep 30, 2024 (growth of 217.7%); the low point was the quarter ended Dec 31, 2023 (a decline of 82.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $21.27 million (quarter ended Mar 31, 2026), $29.24 million (quarter ended Dec 31, 2025) and $20.28 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Dingdong (Cayman) | 1.39 Bn | 114.26 Mn | 1.64 Mn | 18.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.66 Mn |
| Mar 31, 2026 | 21.27 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Sep 30, 2025 | 20.28 Mn |
| Jun 30, 2025 | 14.16 Mn |
| Mar 31, 2025 | 11.75 Mn |
| Dec 31, 2024 | 26.15 Mn |
| Sep 30, 2024 | 56.66 Mn |
| Jun 30, 2024 | 33.82 Mn |
| Mar 31, 2024 | 13.13 Mn |
| Dec 31, 2023 | 16.88 Mn |
| Sep 30, 2023 | 17.83 Mn |
| Jun 30, 2023 | -24.51 Mn |
| Mar 31, 2023 | -44.68 Mn |
| Dec 31, 2022 | 98.90 Mn |
| Sep 30, 2022 | -57.29 Mn |
| Jun 30, 2022 | 32.51 Mn |
| Mar 31, 2022 | -60.76 Mn |
| Dec 31, 2021 | -276.46 Mn |
| Sep 30, 2021 | -196.79 Mn |
Dingdong (Cayman) Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();