Annual FCF:
$180.29M-$40.28M(-18.26%)Summary
- As of today, DOLE annual free cash flow is $180.29 million, with the most recent change of -$40.28 million (-18.26%) on December 31, 2024.
- During the last 3 years, DOLE annual free cash flow has risen by +$218.32 million (+574.03%).
- DOLE annual free cash flow is now -24.26% below its all-time high of $238.05 million, reached on December 31, 2022.
Performance
DOLE Free Cash Flow Chart
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Quarterly FCF:
-$2.83M+$150.85M(+98.16%)Summary
- As of today, DOLE quarterly free cash flow is -$2.83 million, with the most recent change of +$150.85 million (+98.16%) on June 1, 2025.
- Over the past year, DOLE quarterly free cash flow has dropped by -$38.30 million (-107.99%).
- DOLE quarterly free cash flow is now -101.16% below its all-time high of $245.14 million, reached on June 30, 2022.
Performance
DOLE Quarterly Free Cash Flow Chart
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TTM FCF:
$58.34M-$38.30M(-39.63%)Summary
- As of today, DOLE TTM free cash flow is $58.34 million, with the most recent change of -$38.30 million (-39.63%) on June 1, 2025.
- Over the past year, DOLE TTM free cash flow has dropped by -$94.79 million (-61.90%).
- DOLE TTM free cash flow is now -81.26% below its all-time high of $311.29 million, reached on March 31, 2023.
Performance
DOLE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DOLE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.3% | -108.0% | -61.9% |
| 3Y3 Years | +574.0% | -101.2% | -31.8% |
| 5Y5 Years | +273.4% | - | - |
DOLE Free Cash Flow 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 | -24.3% | +574.0% | -102.2% | +98.2% | -81.3% | at low |
| 5Y | 5-Year | -24.3% | +574.0% | -101.2% | +98.3% | -81.3% | +136.6% |
| All-Time | All-Time | -24.3% | +574.0% | -101.2% | +98.3% | -81.3% | +136.6% |
DOLE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.83M(+98.2%) | $58.34M(-39.6%) |
| Mar 2025 | - | -$153.68M(-218.2%) | $96.64M(-52.4%) |
| Dec 2024 | $180.29M(-18.3%) | $130.02M(+53.3%) | $202.88M(+12.2%) |
| Sep 2024 | - | $84.83M(+139.1%) | $180.77M(+18.0%) |
| Jun 2024 | - | $35.47M(+174.8%) | $153.13M(-1.3%) |
| Mar 2024 | - | -$47.44M(-144.0%) | $155.16M(-21.6%) |
| Dec 2023 | $220.56M(-7.3%) | $107.91M(+88.7%) | $197.94M(+9.8%) |
| Sep 2023 | - | $57.19M(+52.5%) | $180.36M(+74.0%) |
| Jun 2023 | - | $37.51M(+904.1%) | $103.65M(-66.7%) |
| Mar 2023 | - | -$4.66M(-105.2%) | $311.29M(+103.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $238.05M(+725.9%) | $90.33M(+562.7%) | $153.33M(+132.3%) |
| Sep 2022 | - | -$19.52M(-108.0%) | $65.99M(-22.8%) |
| Jun 2022 | - | $245.14M(+250.7%) | $85.51M(+153.6%) |
| Mar 2022 | - | -$162.62M(-5537.0%) | -$159.63M(-268.2%) |
| Dec 2021 | -$38.03M(-131.3%) | - | - |
| Dec 2021 | - | $2.99M(+106.5%) | -$43.36M(+6.5%) |
| Mar 2021 | - | -$46.35M(-85.1%) | -$46.35M(-85.1%) |
| Dec 2020 | $121.37M(+151.4%) | - | - |
| Mar 2020 | - | -$25.03M | -$25.03M |
| Dec 2019 | $48.28M(+61.2%) | - | - |
| Dec 2018 | $29.95M | - | - |
FAQ
- What is Dole plc annual free cash flow?
- What is the all-time high annual free cash flow for Dole plc?
- What is Dole plc annual free cash flow year-on-year change?
- What is Dole plc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Dole plc?
- What is Dole plc quarterly free cash flow year-on-year change?
- What is Dole plc TTM free cash flow?
- What is the all-time high TTM free cash flow for Dole plc?
- What is Dole plc TTM free cash flow year-on-year change?
What is Dole plc annual free cash flow?
The current annual free cash flow of DOLE is $180.29M
What is the all-time high annual free cash flow for Dole plc?
Dole plc all-time high annual free cash flow is $238.05M
What is Dole plc annual free cash flow year-on-year change?
Over the past year, DOLE annual free cash flow has changed by -$40.28M (-18.26%)
What is Dole plc quarterly free cash flow?
The current quarterly free cash flow of DOLE is -$2.83M
What is the all-time high quarterly free cash flow for Dole plc?
Dole plc all-time high quarterly free cash flow is $245.14M
What is Dole plc quarterly free cash flow year-on-year change?
Over the past year, DOLE quarterly free cash flow has changed by -$38.30M (-107.99%)
What is Dole plc TTM free cash flow?
The current TTM free cash flow of DOLE is $58.34M
What is the all-time high TTM free cash flow for Dole plc?
Dole plc all-time high TTM free cash flow is $311.29M
What is Dole plc TTM free cash flow year-on-year change?
Over the past year, DOLE TTM free cash flow has changed by -$94.79M (-61.90%)