Annual CFO
$262.72M$35.88M-12.02%
Summary
- Current Value
- As of today, DOLE annual cash from operations is $262.72M, down -12.02% on
- Historical Performance
- DOLE annual cash from operations is up +1176.34% over the past 3 years, and up +249.14% over the past 5 years
- All-Time High Comparison
- DOLE annual cash from operations is currently -18.82% below its historical high of $323.61M set on
- 3-Year Low Comparison
- DOLE annual cash from operations is at its 3-year low
- Sector Comparison
- DOLE annual cash from operations is higher than 67.18% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $262.72M | -12.0% | +1176.3% | +249.1% | +300.1% | |
| Quarterly Cash From Operations | $84.15M | -20.6% | +10000.0% | – | +1161.4% | |
| TTM Cash From Operations | $155.50M | -41.2% | -1.1% | – | +2061.4% | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Cash From Investing | $35.78M | +584.9% | -60.1% | +185.2% | +110.9% | |
| Annual Cash From Financing | -$237.85M | -3.4% | -10000.0% | -1100.5% | -188.2% | |
| Annual Free Cash Flow | $180.29M | -18.3% | +574.0% | +273.4% | +501.9% | |
| Annual CAPEX | $82.44M | +5.6% | +40.6% | +205.6% | +130.8% | |
| Annual Net Income | $172.30M | -2.9% | +925.1% | +293.1% | +1889.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $323.61M | N/A | -18.8% |
| 5Y | $323.61M | -18.8% | |
| All | $323.61M | -18.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.72M | at low | |
| 5Y | $20.58M | +1176.3% | |
| All | $20.58M | +1176.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $262.72M | -12.0% | |
| $298.61M | -7.7% | |
| $323.61M | +1,472.2% | |
| $20.58M | -85.8% |
| Year | Value | Change |
|---|---|---|
| $144.57M | +92.1% | |
| $75.25M | +14.6% | |
| $65.67M | - |
FAQ
What is the current annual cash from operations of DOLE?
As of today, DOLE annual cash from operations is $262.72M
What is 1-year change in DOLE annual cash from operations?
DOLE annual cash from operations is down -12.02% year-over-year
What is 3-year change in DOLE annual cash from operations?
DOLE annual cash from operations is up +1176.34% over the past 3 years
How far is DOLE annual cash from operations from its all-time high?
DOLE annual cash from operations is currently -18.82% below its historical high of $323.61M set on December 31, 2022
How does DOLE annual cash from operations rank versus sector peers?
DOLE annual cash from operations is higher than 67.18% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly CFO
$84.15M$67.62M+409.15%
Summary
- Current Value
- As of today, DOLE quarterly cash from operations is $84.15M, up +409.15% on
- Historical Performance
- DOLE quarterly cash from operations is down -20.56% year-over-year, and up +22013.54% over the past 3 years
- All-Time High Comparison
- DOLE quarterly cash from operations is currently -68.51% below its historical high of $267.23M set on
- 3-Year Low Comparison
- DOLE quarterly cash from operations is +183.44% above its 3-year low of -$100.84M reached on
- Sector Comparison
- DOLE quarterly cash from operations is higher than 67.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $84.15M | +409.1% | -20.6% | +10000.0% | – | |
| Annual Cash From Operations | $262.72M | – | -12.0% | +1176.3% | +249.1% | |
| TTM Cash From Operations | $155.50M | -12.3% | -41.2% | -1.1% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Cash From Investing | $46.94M | +368.2% | +304.1% | +278.2% | – | |
| Quarterly Cash From Financing | -$154.91M | -318.4% | -212.8% | -1333.8% | – | |
| Quarterly Free Cash Flow | $63.24M | +2332.4% | -25.4% | +424.0% | – | |
| Quarterly CAPEX | $20.91M | +8.0% | -0.9% | +9.2% | – | |
| Quarterly Net Income | $24.06M | -54.5% | +59.0% | -58.7% | +5.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.67M | N/A | -45.9% |
| 3Y | $155.67M | -45.9% | |
| 5Y | $267.23M | -68.5% | |
| All | $267.23M | -68.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.84M | +183.4% | |
| 3Y | -$100.84M | +183.4% | |
| 5Y | -$145.29M | +157.9% | |
| All | -$145.29M | +157.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOLE?
As of today, DOLE quarterly cash from operations is $84.15M
What is DOLE quarterly cash from operations most recent change?
DOLE quarterly cash from operations was up +409.15% on September 30, 2025
What is 1-year change in DOLE quarterly cash from operations?
DOLE quarterly cash from operations is down -20.56% year-over-year
How far is DOLE quarterly cash from operations from its all-time high?
DOLE quarterly cash from operations is currently -68.51% below its historical high of $267.23M set on June 30, 2022
How does DOLE quarterly cash from operations rank versus sector peers?
DOLE quarterly cash from operations is higher than 67.30% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
TTM CFO
$155.50M$21.77M-12.28%
Summary
- Current Value
- As of today, DOLE TTM cash from operations is $155.50M, down -12.28% on
- Historical Performance
- DOLE TTM cash from operations is down -41.16% year-over-year, and down -1.08% over the past 3 years
- All-Time High Comparison
- DOLE TTM cash from operations is currently -61.07% below its historical high of $399.41M set on
- 3-Year Low Comparison
- DOLE TTM cash from operations is at its 3-year low
- Sector Comparison
- DOLE TTM cash from operations is higher than 52.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $155.50M | -12.3% | -41.2% | -1.1% | – | |
| Annual Cash From Operations | $262.72M | – | -12.0% | +1176.3% | +249.1% | |
| Quarterly Cash From Operations | $84.15M | +409.1% | -20.6% | +10000.0% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| TTM Cash From Investing | -$36.28M | +65.8% | -183.4% | +37.4% | – | |
| TTM Cash From Financing | -$69.66M | -295.0% | +74.2% | +28.0% | – | |
| TTM Free Cash Flow | $36.75M | -37.0% | -79.7% | -44.3% | – | |
| TTM CAPEX | $118.75M | -0.2% | +42.2% | +30.2% | – | |
| TTM Net Income | $150.76M | +6.3% | -9.1% | +56.1% | +299.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.31M | N/A | -45.5% |
| 3Y | $399.41M | -61.1% | |
| 5Y | $399.41M | -61.1% | |
| All | $399.41M | -61.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.50M | at low | |
| 3Y | $155.50M | at low | |
| 5Y | -$109.65M | +241.8% | |
| All | -$109.65M | +241.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOLE?
As of today, DOLE TTM cash from operations is $155.50M
What is DOLE TTM cash from operations most recent change?
DOLE TTM cash from operations was down -12.28% on September 30, 2025
What is 1-year change in DOLE TTM cash from operations?
DOLE TTM cash from operations is down -41.16% year-over-year
How far is DOLE TTM cash from operations from its all-time high?
DOLE TTM cash from operations is currently -61.07% below its historical high of $399.41M set on March 31, 2023
How does DOLE TTM cash from operations rank versus sector peers?
DOLE TTM cash from operations is higher than 52.61% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole