Annual CFO:
$262.72M-$35.88M(-12.02%)Summary
- As of today, DOLE annual cash 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 cash from operations has risen by +$242.14 million (+1176.34%).
- DOLE annual cash from operations 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:
$16.53M+$117.37M(+116.39%)Summary
- As of today, DOLE quarterly cash from operations is $16.53 million, with the most recent change of +$117.37 million (+116.39%) on June 1, 2025.
- Over the past year, DOLE quarterly cash from operations has dropped by -$36.40 million (-68.77%).
- DOLE quarterly cash from operations is now -93.82% below its all-time high of $267.23 million, reached on June 30, 2022.
Performance
DOLE Quarterly Cash From Operations Chart
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TTM CFO:
$177.28M-$36.40M(-17.03%)Summary
- As of today, DOLE TTM cash from operations is $177.28 million, with the most recent change of -$36.40 million (-17.03%) on June 1, 2025.
- Over the past year, DOLE TTM cash from operations has dropped by -$48.58 million (-21.51%).
- DOLE TTM cash from operations is now -55.62% below its all-time high of $399.41 million, reached on March 31, 2023.
Performance
DOLE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -12.0% | -68.8% | -21.5% |
| 3Y3 Years | +1176.3% | -93.8% | +12.5% |
| 5Y5 Years | +249.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.8% | +1176.3% | -89.4% | +116.4% | -55.6% | +12.8% |
| 5Y | 5-Year | -18.8% | +1176.3% | -93.8% | +111.4% | -55.6% | +261.7% |
| All-Time | All-Time | -18.8% | +1176.3% | -93.8% | +111.4% | -55.6% | +261.7% |
DOLE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $16.53M(+116.4%) | $177.28M(-17.0%) |
| Mar 2025 | - | -$100.84M(-164.8%) | $213.67M(-25.1%) |
| Dec 2024 | $262.72M(-12.0%) | $155.67M(+47.0%) | $285.31M(+8.0%) |
| Sep 2024 | - | $105.92M(+100.1%) | $264.26M(+17.0%) |
| Jun 2024 | - | $52.92M(+281.2%) | $225.86M(-2.5%) |
| Mar 2024 | - | -$29.20M(-121.7%) | $231.55M(-16.1%) |
| Dec 2023 | $298.61M(-7.7%) | $134.62M(+99.4%) | $275.98M(+6.7%) |
| Sep 2023 | - | $67.52M(+15.2%) | $258.70M(+35.6%) |
| Jun 2023 | - | $58.62M(+285.0%) | $190.80M(-52.2%) |
| Mar 2023 | - | $15.23M(-87.0%) | $399.41M(+67.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $323.61M(+1472.2%) | $117.34M(>+9900.0%) | $238.89M(+52.0%) |
| Sep 2022 | - | -$384.00K(-100.1%) | $157.19M(-0.2%) |
| Jun 2022 | - | $267.23M(+283.9%) | $157.58M(+243.7%) |
| Mar 2022 | - | -$145.29M(-507.7%) | -$109.65M(-5275.1%) |
| Dec 2021 | $20.58M(-85.8%) | - | - |
| Dec 2021 | - | $35.64M(+194.6%) | -$2.04M(+94.6%) |
| Mar 2021 | - | -$37.68M(-375.3%) | -$37.68M(-375.3%) |
| Dec 2020 | $144.57M(+92.1%) | - | - |
| Mar 2020 | - | -$7.93M | -$7.93M |
| Dec 2019 | $75.25M(+14.6%) | - | - |
| Dec 2018 | $65.67M | - | - |
FAQ
- What is Dole plc annual cash from operations?
- What is the all-time high annual cash from operations for Dole plc?
- What is Dole plc annual cash from operations year-on-year change?
- What is Dole plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Dole plc?
- What is Dole plc quarterly cash from operations year-on-year change?
- What is Dole plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Dole plc?
- What is Dole plc TTM cash from operations year-on-year change?
What is Dole plc annual cash from operations?
The current annual cash from operations of DOLE is $262.72M
What is the all-time high annual cash from operations for Dole plc?
Dole plc all-time high annual cash from operations is $323.61M
What is Dole plc annual cash from operations year-on-year change?
Over the past year, DOLE annual cash from operations has changed by -$35.88M (-12.02%)
What is Dole plc quarterly cash from operations?
The current quarterly cash from operations of DOLE is $16.53M
What is the all-time high quarterly cash from operations for Dole plc?
Dole plc all-time high quarterly cash from operations is $267.23M
What is Dole plc quarterly cash from operations year-on-year change?
Over the past year, DOLE quarterly cash from operations has changed by -$36.40M (-68.77%)
What is Dole plc TTM cash from operations?
The current TTM cash from operations of DOLE is $177.28M
What is the all-time high TTM cash from operations for Dole plc?
Dole plc all-time high TTM cash from operations is $399.41M
What is Dole plc TTM cash from operations year-on-year change?
Over the past year, DOLE TTM cash from operations has changed by -$48.58M (-21.51%)