DOLE logo

Dole (DOLE) Cash From Operations

Annual CFO

$262.72 M
-$35.88 M-12.02%

December 1, 2024


Summary


Performance

DOLE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherDOLEcash flowmetrics:

Quarterly CFO

$156.47 M
+$55.49 M+54.94%

December 1, 2024


Summary


Performance

DOLE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherDOLEcash flowmetrics:

TTM CFO

$262.72 M
+$15.00 M+6.06%

December 1, 2024


Summary


Performance

DOLE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherDOLEcash flowmetrics:

Cash From Operations Formula

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

DOLE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.0%0.0%0.0%
3 y3 years+1176.3%+144.1%-5.6%
5 y5 years+249.1%+144.1%-5.6%

DOLE 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-year-18.8%+1176.3%-41.5%+207.7%-45.4%+401.9%
5 y5-year-18.8%+1176.3%-41.5%+207.7%-45.4%+401.9%
alltimeall time-18.8%+1176.3%-41.5%+207.7%-45.4%+401.9%

Dole Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$262.72 M(-12.0%)
$156.47 M(+54.9%)
$262.72 M(+6.1%)
Sep 2024
-
$100.99 M(+151.1%)
$247.72 M(+9.1%)
Jun 2024
-
$40.21 M(-215.0%)
$227.12 M(-9.5%)
Mar 2024
-
-$34.96 M(-124.7%)
$251.00 M(-15.9%)
Dec 2023
$298.61 M(-7.7%)
$141.47 M(+76.0%)
$298.61 M(+0.3%)
Sep 2023
-
$80.39 M(+25.4%)
$297.67 M(+6.9%)
Jun 2023
-
$64.10 M(+406.8%)
$278.42 M(-42.2%)
Mar 2023
-
$12.65 M(-91.0%)
$481.55 M(+48.8%)
Dec 2022
$323.61 M
$140.54 M(+129.9%)
$323.61 M(+45.2%)
Sep 2022
-
$61.14 M(-77.1%)
$222.92 M(+58.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$267.23 M(-283.9%)
$140.62 M(-261.6%)
Mar 2022
-
-$145.29 M(-464.6%)
-$87.03 M(-522.8%)
Dec 2021
$20.58 M(-85.8%)
-
-
Dec 2021
-
$39.84 M(-288.2%)
$20.58 M(-206.9%)
Sep 2021
-
-$21.17 M(-153.5%)
-$19.26 M(-1110.0%)
Jun 2021
-
$39.59 M(-205.1%)
$1.91 M(-105.1%)
Mar 2021
-
-$37.68 M(-16.8%)
-$37.68 M(-16.8%)
Dec 2020
$144.57 M(+92.1%)
-
-
Mar 2020
-
-$45.31 M
-$45.31 M
Dec 2019
$75.25 M(+14.6%)
-
-
Dec 2018
$65.67 M
-
-

FAQ

  • What is Dole annual cash flow from operations?
  • What is the all time high annual CFO for Dole?
  • What is Dole annual CFO year-on-year change?
  • What is Dole quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dole?
  • What is Dole quarterly CFO year-on-year change?
  • What is Dole TTM cash flow from operations?
  • What is the all time high TTM CFO for Dole?
  • What is Dole TTM CFO year-on-year change?

What is Dole annual cash flow from operations?

The current annual CFO of DOLE is $262.72 M

What is the all time high annual CFO for Dole?

Dole all-time high annual cash flow from operations is $323.61 M

What is Dole annual CFO year-on-year change?

Over the past year, DOLE annual cash flow from operations has changed by -$35.88 M (-12.02%)

What is Dole quarterly cash flow from operations?

The current quarterly CFO of DOLE is $156.47 M

What is the all time high quarterly CFO for Dole?

Dole all-time high quarterly cash flow from operations is $267.23 M

What is Dole quarterly CFO year-on-year change?

Over the past year, DOLE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Dole TTM cash flow from operations?

The current TTM CFO of DOLE is $262.72 M

What is the all time high TTM CFO for Dole?

Dole all-time high TTM cash flow from operations is $481.55 M

What is Dole TTM CFO year-on-year change?

Over the past year, DOLE TTM cash flow from operations has changed by $0.00 (0.00%)