Dingdong (Cayman) (DDL) Free Cash Flow (2020 - 2025)
Dingdong (Cayman)'s quarterly Free Cash Flow came in at $29.2 million in Q4 2025, up 11.81% year-on-year from $26.2 million in Q4 2024, and up 44.91% quarter-over-quarter from $20.2 million in Q3 2025.
Dingdong (Cayman) has reported Free Cash Flow for 6 years, with the latest figure at $29.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 11.81% year-over-year to $29.2 million; the trailing twelve-month figure through Dec 2025 stood at $75.2 million (down 42.07% YoY), and the FY2025 full-year result was $50.4 million, down 55.69% from the prior year.
- Free Cash Flow for Q4 2025 stood at $29.2 million, up from $20.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $98.9 million in Q4 2022, with the low at -$276.5 million in Q4 2021.
- Average Free Cash Flow over 5 years is -$34.8 million, with a median of $13.6 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 233.18% in 2021 and soared 237.98% in 2024.
- Tracing DDL's Free Cash Flow over 5 years: stood at -$276.5 million in 2021, then jumped by 135.77% to $98.9 million in 2022, then tumbled by 82.93% to $16.9 million in 2023, then jumped by 54.93% to $26.2 million in 2024, then climbed by 11.81% to $29.2 million in 2025.
- The last three Free Cash Flow figures came in at $29.2 million (Q4 2025), $20.2 million (Q3 2025), and $14.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 290.50 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 199.63 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -9.08 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -193,000.00 |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 2.35 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 11.38 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 67.12 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.31 Mn |
| 10 | Dingdong (Cayman) | 19.61 Mn | -117.39 Mn | 261.22 Mn | 29.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.24 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Sep 30, 2025 | 20.18 Mn |
| Sep 30, 2025 | 20.18 Mn |
| Jun 30, 2025 | 14.02 Mn |
| Jun 30, 2025 | 14.02 Mn |
| Mar 31, 2025 | 11.73 Mn |
| Mar 31, 2025 | 11.73 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 |
| Sep 30, 2023 | 17.83 Mn |
| Sep 30, 2023 | 17.83 Mn |
| Jun 30, 2023 | -24.51 Mn |
| Jun 30, 2023 | -24.51 Mn |
| Mar 31, 2023 | -44.68 Mn |
| Mar 31, 2023 | -44.68 Mn |
| Dec 31, 2022 | 98.90 Mn |
| Dec 31, 2022 | 98.90 Mn |
| Sep 30, 2022 | -57.29 Mn |
| Sep 30, 2022 | -57.29 Mn |
| Jun 30, 2022 | 32.51 Mn |
| Jun 30, 2022 | 32.51 Mn |
| Mar 31, 2022 | -60.69 Mn |
| Mar 31, 2022 | -60.69 Mn |
| Dec 31, 2021 | -276.46 Mn |
| Dec 31, 2021 | -276.46 Mn |
| Sep 30, 2021 | -196.00 Mn |
| Sep 30, 2021 | -196.00 Mn |
| Jun 30, 2021 | -251.25 Mn |
| Jun 30, 2021 | -251.25 Mn |
| Mar 31, 2021 | -156.52 Mn |
| Mar 31, 2021 | -156.52 Mn |
| Dec 31, 2020 | -139.19 Mn |
| Dec 31, 2020 | -139.19 Mn |
| Sep 30, 2020 | -88.80 Mn |
| Sep 30, 2020 | -88.80 Mn |
| Jun 30, 2020 | -75.41 Mn |
| Jun 30, 2020 | -75.41 Mn |