Annual CFO
-$33.17 M
-$46.17 M-355.00%
December 31, 2023
Summary
- As of February 26, 2025, DDL annual cash flow from operations is -$33.17 million, with the most recent change of -$46.17 million (-355.00%) on December 31, 2023.
- During the last 3 years, DDL annual CFO has risen by +$264.71 million (+88.87%).
- DDL annual CFO is now -355.00% below its all-time high of $13.01 million, reached on December 31, 2022.
Performance
DDL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$55.75 M
+$21.66 M+63.52%
September 30, 2024
Summary
- As of February 26, 2025, DDL quarterly cash flow from operations is $55.75 million, with the most recent change of +$21.66 million (+63.52%) on September 30, 2024.
- Over the past year, DDL quarterly CFO has increased by +$21.66 million (+63.52%).
- DDL quarterly CFO is now -42.49% below its all-time high of $96.94 million, reached on December 31, 2022.
Performance
DDL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$118.91 M
+$35.60 M+42.73%
September 30, 2024
Summary
- As of February 26, 2025, DDL TTM cash flow from operations is $118.91 million, with the most recent change of +$35.60 million (+42.73%) on September 30, 2024.
- Over the past year, DDL TTM CFO has increased by +$35.60 million (+42.73%).
- DDL TTM CFO is now at all-time high.
Performance
DDL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DDL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -355.0% | +63.5% | +42.7% |
| 3 y3 years | +88.9% | +58.1% | +124.0% |
| 5 y5 years | +76.2% | +58.1% | +124.0% |
DDL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -355.0% | +96.2% | -42.5% | +120.3% | at high | +113.5% |
| 5 y | 5-year | -355.0% | +96.2% | -42.5% | +120.3% | at high | +113.5% |
| alltime | all time | -355.0% | +96.2% | -42.5% | +120.3% | at high | +113.5% |
Dingdong (Cayman) Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | $35.26 M(-158.2%) | -$494.86 M(-36.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$33.17 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 $13.01 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 -$46.17 M (-355.00%)
What is Dingdong (Cayman) Limited quarterly cash flow from operations?
The current quarterly CFO of DDL is $55.75 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 +$21.66 M (+63.52%)
What is Dingdong (Cayman) Limited TTM cash flow from operations?
The current TTM CFO of DDL is $118.91 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 $118.91 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 +$35.60 M (+42.73%)