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DDL Cash From Operations

Annual CFO

$129.47 M
+$162.64 M+490.38%

December 31, 2024


Summary


Performance

DDL Cash From Operations Chart

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Quarterly CFO

$26.38 M
-$29.37 M-52.69%

December 1, 2024


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Performance

DDL Quarterly CFO Chart

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TTM CFO

$129.47 M
+$10.57 M+8.89%

December 1, 2024


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Performance

DDL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DDL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+490.4%-52.7%+8.9%
3 y3 years+114.8%+109.6%+114.8%
5 y5 years+192.8%+110.5%+120.5%

DDL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+114.8%-72.8%+109.6%at high+114.8%
5 y5-yearat high+114.8%-72.8%+109.6%at high+114.8%
alltimeall timeat high+114.8%-72.8%+109.6%at high+114.8%

Dingdong (Cayman) Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$129.47 M(-490.4%)
-
-
Dec 2024
-
$26.38 M(-52.7%)
$129.47 M(+8.9%)
Sep 2024
-
$55.75 M(+63.5%)
$118.91 M(+42.7%)
Jun 2024
-
$34.10 M(+157.4%)
$83.31 M(+234.5%)
Mar 2024
-
$13.25 M(-16.2%)
$24.91 M(-175.1%)
Dec 2023
-$33.17 M(-355.0%)
$15.81 M(-21.5%)
-$33.17 M(-169.2%)
Sep 2023
-
$20.16 M(-182.9%)
$47.96 M(-255.7%)
Jun 2023
-
-$24.31 M(-45.8%)
-$30.79 M(-207.0%)
Mar 2023
-
-$44.83 M(-146.2%)
$28.78 M(+121.2%)
Dec 2022
$13.01 M
$96.94 M(-265.4%)
$13.01 M(-103.6%)
Sep 2022
-
-$58.60 M(-266.2%)
-$358.62 M(-27.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$35.26 M(-158.2%)
-$494.86 M(-36.7%)
Mar 2022
-
-$60.60 M(-77.9%)
-$781.86 M(-10.9%)
Dec 2021
-$877.63 M(+194.6%)
-$274.68 M(+41.0%)
-$877.63 M(+19.1%)
Sep 2021
-
-$194.85 M(-22.6%)
-$737.15 M(+16.5%)
Jun 2021
-
-$251.73 M(+61.0%)
-$632.84 M(+38.6%)
Mar 2021
-
-$156.37 M(+16.5%)
-$456.50 M(+53.2%)
Dec 2020
-$297.88 M(+113.4%)
-
-
Dec 2020
-
-$134.20 M(+48.2%)
-$297.88 M(+82.0%)
Sep 2020
-
-$90.53 M(+20.1%)
-$163.68 M(+123.8%)
Jun 2020
-
-$75.39 M(-3461.6%)
-$73.14 M(-3361.6%)
Mar 2020
-
$2.24 M
$2.24 M
Dec 2019
-$139.60 M
-
-

FAQ

  • What is Dingdong (Cayman) Limited annual cash flow from operations?
  • What is the all time high annual CFO for Dingdong (Cayman) Limited?
  • What is Dingdong (Cayman) Limited annual CFO year-on-year change?
  • What is Dingdong (Cayman) Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dingdong (Cayman) Limited?
  • What is Dingdong (Cayman) Limited quarterly CFO year-on-year change?
  • What is Dingdong (Cayman) Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Dingdong (Cayman) Limited?
  • What is Dingdong (Cayman) Limited TTM CFO year-on-year change?

What is Dingdong (Cayman) Limited annual cash flow from operations?

The current annual CFO of DDL is $129.47 M

What is the all time high annual CFO for Dingdong (Cayman) Limited?

Dingdong (Cayman) Limited all-time high annual cash flow from operations is $129.47 M

What is Dingdong (Cayman) Limited annual CFO year-on-year change?

Over the past year, DDL annual cash flow from operations has changed by +$162.64 M (+490.38%)

What is Dingdong (Cayman) Limited quarterly cash flow from operations?

The current quarterly CFO of DDL is $26.38 M

What is the all time high quarterly CFO for Dingdong (Cayman) Limited?

Dingdong (Cayman) Limited all-time high quarterly cash flow from operations is $96.94 M

What is Dingdong (Cayman) Limited quarterly CFO year-on-year change?

Over the past year, DDL quarterly cash flow from operations has changed by -$29.37 M (-52.69%)

What is Dingdong (Cayman) Limited TTM cash flow from operations?

The current TTM CFO of DDL is $129.47 M

What is the all time high TTM CFO for Dingdong (Cayman) Limited?

Dingdong (Cayman) Limited all-time high TTM cash flow from operations is $129.47 M

What is Dingdong (Cayman) Limited TTM CFO year-on-year change?

Over the past year, DDL TTM cash flow from operations has changed by +$10.57 M (+8.89%)