Annual CFO
$298.61 M
+$59.71 M+25.00%
December 31, 2023
Summary
- As of February 7, 2025, DOLE annual cash flow from operations is $298.61 million, with the most recent change of +$59.71 million (+25.00%) on December 31, 2023.
- During the last 3 years, DOLE annual CFO has risen by +$154.03 million (+106.54%).
- DOLE annual CFO is now at all-time high.
Performance
DOLE Cash From Operations Chart
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Quarterly CFO
$100.99 M
+$60.77 M+151.13%
September 1, 2024
Summary
- As of February 7, 2025, DOLE quarterly cash flow from operations is $100.99 million, with the most recent change of +$60.77 million (+151.13%) on September 1, 2024.
- Over the past year, DOLE quarterly CFO has increased by +$20.60 million (+25.62%).
- DOLE quarterly CFO is now -62.21% 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
$247.72 M
+$20.60 M+9.07%
September 1, 2024
Summary
- As of February 7, 2025, DOLE TTM cash flow from operations is $247.72 million, with the most recent change of +$20.60 million (+9.07%) on September 1, 2024.
- Over the past year, DOLE TTM CFO has dropped by -$49.95 million (-16.78%).
- DOLE TTM CFO is now -48.56% 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 | +25.0% | +25.6% | -16.8% |
| 3 y3 years | +106.5% | +57.5% | -11.0% |
| 5 y5 years | +354.7% | +57.5% | -11.0% |
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 | at high | +1723.1% | -62.2% | +169.5% | -48.6% | +384.6% |
| 5 y | 5-year | at high | +1723.1% | -62.2% | +169.5% | -48.6% | +384.6% |
| alltime | all time | at high | +1723.1% | -62.2% | +169.5% | -48.6% | +384.6% |
Dole Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+25.0%) | $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 | $238.89 M | $140.54 M(+129.9%) | $323.61 M(+45.2%) |
| Sep 2022 | - | $61.14 M(-77.1%) | $222.92 M(+58.5%) |
| Jun 2022 | - | $267.23 M(-283.9%) | $140.62 M(-261.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$145.29 M(-464.6%) | -$87.03 M(-522.8%) |
| Dec 2021 | $16.38 M(-88.7%) | - | - |
| 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 $298.61 M
What is the all time high annual CFO for Dole?
Dole all-time high annual cash flow from operations is $298.61 M
What is Dole annual CFO year-on-year change?
Over the past year, DOLE annual cash flow from operations has changed by +$59.71 M (+25.00%)
What is Dole quarterly cash flow from operations?
The current quarterly CFO of DOLE is $100.99 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 +$20.60 M (+25.62%)
What is Dole TTM cash flow from operations?
The current TTM CFO of DOLE is $247.72 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 -$49.95 M (-16.78%)