Dingdong (Cayman) (DDL) Free Cash Flow (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Free Cash Flow of $21.3 million for Q1 2026, up 81.08% year-over-year from $11.7 million in Q1 2025, and down 27.26% quarter-over-quarter from $29.2 million in Q4 2025.
Dingdong (Cayman) (DDL) Free Cash Flow (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Free Cash Flow history runs 7 years deep, the most recent figure standing at $21.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 81.08% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at $84.9 million (down 33.83% YoY), while the FY2025 annual figure was $50.4 million, down 60.34% from the prior year.
- Free Cash Flow for Q1 2026 stood at $21.3 million, down from $29.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $98.9 million in Q4 2022, with the low at -$60.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is $17.8 million (2023), against an average of $12.1 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 175.39% in 2023, then soared 237.98% in 2024.
- Dingdong (Cayman)'s Free Cash Flow stood at $98.9 million in 2022, then tumbled by 82.93% to $16.9 million in 2023, then surged by 54.93% to $26.2 million in 2024, then gained by 11.81% to $29.2 million in 2025, then declined by 27.26% to $21.3 million in 2026.
- Business Quant data shows DDL's Free Cash Flow at $21.3 million in Q1 2026, $29.2 million in Q4 2025, and $20.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -16.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.27 Mn |
| Mar 31, 2026 | 21.27 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Sep 30, 2025 | 20.28 Mn |
| Sep 30, 2025 | 20.28 Mn |
| Jun 30, 2025 | 14.16 Mn |
| Jun 30, 2025 | 14.16 Mn |
| Mar 31, 2025 | 11.75 Mn |
| Mar 31, 2025 | 11.75 Mn |
| Dec 31, 2024 | 26.15 Mn |
| Dec 31, 2024 | 26.15 Mn |
| Sep 30, 2024 | 56.66 Mn |
| Sep 30, 2024 | 56.66 Mn |
| Jun 30, 2024 | 33.82 Mn |
| Jun 30, 2024 | 33.82 Mn |
| Mar 31, 2024 | 13.13 Mn |
| Mar 31, 2024 | 13.13 Mn |
| Dec 31, 2023 | 16.88 Mn |
| Dec 31, 2023 | 16.88 Mn |