annual CFO:
$262.72M-$35.88M(-12.02%)Summary
- As of today (May 29, 2025), DOLE annual cash flow from operations is $262.72 million, with the most recent change of -$35.88 million (-12.02%) on December 31, 2024.
- During the last 3 years, DOLE annual CFO has risen by +$242.14 million (+1176.34%).
- DOLE annual CFO is now -18.82% below its all-time high of $323.61 million, reached on December 31, 2022.
Performance
DOLE Cash from operations Chart
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quarterly CFO:
-$78.79M-$235.26M(-150.35%)Summary
- As of today (May 29, 2025), DOLE quarterly cash flow from operations is -$78.79 million, with the most recent change of -$235.26 million (-150.35%) on March 1, 2025.
- Over the past year, DOLE quarterly CFO has dropped by -$43.83 million (-125.39%).
- DOLE quarterly CFO is now -129.48% below its all-time high of $267.23 million, reached on June 30, 2022.
Performance
DOLE quarterly CFO Chart
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TTM CFO:
$218.89M-$43.83M(-16.68%)Summary
- As of today (May 29, 2025), DOLE TTM cash flow from operations is $218.89 million, with the most recent change of -$43.83 million (-16.68%) on March 1, 2025.
- Over the past year, DOLE TTM CFO has dropped by -$32.11 million (-12.79%).
- DOLE TTM CFO is now -54.55% below its all-time high of $481.55 million, reached on March 31, 2023.
Performance
DOLE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOLE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.0% | -125.4% | -12.8% |
| 3 y3 years | +1176.3% | +45.8% | +351.5% |
| 5 y5 years | +249.1% | -73.9% | +583.1% |
DOLE 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 | -18.8% | +1176.3% | -129.5% | +45.8% | -54.5% | +351.5% |
| 5 y | 5-year | -18.8% | +1176.3% | -129.5% | +45.8% | -54.5% | +351.5% |
| alltime | all time | -18.8% | +1176.3% | -129.5% | +45.8% | -54.5% | +351.5% |
DOLE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$78.79M(-150.4%) | $218.89M(-16.7%) |
| Dec 2024 | $262.72M(-12.0%) | $156.47M(+54.9%) | $262.72M(+6.1%) |
| Sep 2024 | - | $100.99M(+151.1%) | $247.72M(+9.1%) |
| Jun 2024 | - | $40.21M(-215.0%) | $227.12M(-9.5%) |
| Mar 2024 | - | -$34.96M(-124.7%) | $251.00M(-15.9%) |
| Dec 2023 | $298.61M(-7.7%) | $141.47M(+76.0%) | $298.61M(+0.3%) |
| Sep 2023 | - | $80.39M(+25.4%) | $297.67M(+6.9%) |
| Jun 2023 | - | $64.10M(+406.8%) | $278.42M(-42.2%) |
| Mar 2023 | - | $12.65M(-91.0%) | $481.55M(+48.8%) |
| Dec 2022 | $323.61M | $140.54M(+129.9%) | $323.61M(+45.2%) |
| Sep 2022 | - | $61.14M(-77.1%) | $222.92M(+58.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $267.23M(-283.9%) | $140.62M(-261.6%) |
| Mar 2022 | - | -$145.29M(-464.6%) | -$87.03M(-522.8%) |
| Dec 2021 | $20.58M(-85.8%) | - | - |
| Dec 2021 | - | $39.84M(-288.2%) | $20.58M(-206.9%) |
| Sep 2021 | - | -$21.17M(-153.5%) | -$19.26M(-1110.0%) |
| Jun 2021 | - | $39.59M(-205.1%) | $1.91M(-105.1%) |
| Mar 2021 | - | -$37.68M(-16.8%) | -$37.68M(-16.8%) |
| Dec 2020 | $144.57M(+92.1%) | - | - |
| Mar 2020 | - | -$45.31M | -$45.31M |
| Dec 2019 | $75.25M(+14.6%) | - | - |
| Dec 2018 | $65.67M | - | - |
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 $262.72M
What is the all time high annual CFO for Dole?
Dole all-time high annual cash flow from operations is $323.61M
What is Dole annual CFO year-on-year change?
Over the past year, DOLE annual cash flow from operations has changed by -$35.88M (-12.02%)
What is Dole quarterly cash flow from operations?
The current quarterly CFO of DOLE is -$78.79M
What is the all time high quarterly CFO for Dole?
Dole all-time high quarterly cash flow from operations is $267.23M
What is Dole quarterly CFO year-on-year change?
Over the past year, DOLE quarterly cash flow from operations has changed by -$43.83M (-125.39%)
What is Dole TTM cash flow from operations?
The current TTM CFO of DOLE is $218.89M
What is the all time high TTM CFO for Dole?
Dole all-time high TTM cash flow from operations is $481.55M
What is Dole TTM CFO year-on-year change?
Over the past year, DOLE TTM cash flow from operations has changed by -$32.11M (-12.79%)