Annual FCF
$220.56 M
+$79.67 M+56.55%
December 31, 2023
Summary
- As of February 7, 2025, DOLE annual free cash flow is $220.56 million, with the most recent change of +$79.67 million (+56.55%) on December 31, 2023.
- During the last 3 years, DOLE annual FCF has risen by +$99.19 million (+81.73%).
- DOLE annual FCF is now at all-time high.
Performance
DOLE Free Cash Flow Chart
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Quarterly FCF
$79.89 M
+$57.13 M+251.04%
September 1, 2024
Summary
- As of February 7, 2025, DOLE quarterly free cash flow is $79.89 million, with the most recent change of +$57.13 million (+251.04%) on September 1, 2024.
- Over the past year, DOLE quarterly FCF has increased by +$15.24 million (+23.58%).
- DOLE quarterly FCF is now -67.41% below its all-time high of $245.14 million, reached on June 30, 2022.
Performance
DOLE Quarterly FCF Chart
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TTM FCF
$164.22 M
+$15.24 M+10.23%
September 1, 2024
Summary
- As of February 7, 2025, DOLE TTM free cash flow is $164.22 million, with the most recent change of +$15.24 million (+10.23%) on September 1, 2024.
- Over the past year, DOLE TTM FCF has dropped by -$55.10 million (-25.12%).
- DOLE TTM FCF is now -58.50% below its all-time high of $395.71 million, reached on March 31, 2023.
Performance
DOLE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DOLE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.5% | +23.6% | -25.1% |
| 3 y3 years | +81.7% | +73.3% | -16.5% |
| 5 y5 years | +636.4% | +73.3% | -16.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +549.6% | -67.4% | +149.1% | -58.5% | +206.4% |
| 5 y | 5-year | at high | +549.6% | -67.4% | +149.1% | -58.5% | +206.4% |
| alltime | all time | at high | +549.6% | -67.4% | +149.1% | -58.5% | +206.4% |
Dole Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $79.89 M(+251.0%) | $164.22 M(+10.2%) |
| Jun 2024 | - | $22.76 M(-142.8%) | $148.98 M(-13.6%) |
| Mar 2024 | - | -$53.19 M(-146.4%) | $172.33 M(-21.9%) |
| Dec 2023 | $220.56 M(+56.5%) | $114.76 M(+77.5%) | $220.56 M(+0.6%) |
| Sep 2023 | - | $64.65 M(+40.2%) | $219.33 M(+11.5%) |
| Jun 2023 | - | $46.11 M(-1029.3%) | $196.68 M(-50.3%) |
| Mar 2023 | - | -$4.96 M(-104.4%) | $395.71 M(+66.2%) |
| Dec 2022 | $140.89 M | $113.53 M(+170.3%) | $238.05 M(+71.8%) |
| Sep 2022 | - | $42.00 M(-82.9%) | $138.54 M(+130.5%) |
| Jun 2022 | - | $245.14 M(-250.7%) | $60.09 M(-138.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$162.62 M(-1260.2%) | -$154.31 M(+305.7%) |
| Dec 2021 | -$49.06 M(-140.4%) | - | - |
| Dec 2021 | - | $14.02 M(-138.5%) | -$38.03 M(-26.9%) |
| Sep 2021 | - | -$36.45 M(-218.5%) | -$52.05 M(+233.6%) |
| Jun 2021 | - | $30.74 M(-166.3%) | -$15.60 M(-66.3%) |
| Mar 2021 | - | -$46.35 M(-9.6%) | -$46.35 M(-9.6%) |
| Dec 2020 | $121.37 M(+151.4%) | - | - |
| Mar 2020 | - | -$51.28 M | -$51.28 M |
| Dec 2019 | $48.28 M(+61.2%) | - | - |
| Dec 2018 | $29.95 M | - | - |
FAQ
- What is Dole annual free cash flow?
- What is the all time high annual FCF for Dole?
- What is Dole annual FCF year-on-year change?
- What is Dole quarterly free cash flow?
- What is the all time high quarterly FCF for Dole?
- What is Dole quarterly FCF year-on-year change?
- What is Dole TTM free cash flow?
- What is the all time high TTM FCF for Dole?
- What is Dole TTM FCF year-on-year change?
What is Dole annual free cash flow?
The current annual FCF of DOLE is $220.56 M
What is the all time high annual FCF for Dole?
Dole all-time high annual free cash flow is $220.56 M
What is Dole annual FCF year-on-year change?
Over the past year, DOLE annual free cash flow has changed by +$79.67 M (+56.55%)
What is Dole quarterly free cash flow?
The current quarterly FCF of DOLE is $79.89 M
What is the all time high quarterly FCF for Dole?
Dole all-time high quarterly free cash flow is $245.14 M
What is Dole quarterly FCF year-on-year change?
Over the past year, DOLE quarterly free cash flow has changed by +$15.24 M (+23.58%)
What is Dole TTM free cash flow?
The current TTM FCF of DOLE is $164.22 M
What is the all time high TTM FCF for Dole?
Dole all-time high TTM free cash flow is $395.71 M
What is Dole TTM FCF year-on-year change?
Over the past year, DOLE TTM free cash flow has changed by -$55.10 M (-25.12%)