annual FCF:
$180.29M-$40.28M(-18.26%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$218.32 million (+574.03%).
- DOLE annual FCF 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:
-$131.63M-$262.45M(-200.61%)Summary
- As of today (May 29, 2025), DOLE quarterly free cash flow is -$131.63 million, with the most recent change of -$262.45 million (-200.61%) on March 1, 2025.
- Over the past year, DOLE quarterly FCF has dropped by -$78.43 million (-147.44%).
- DOLE quarterly FCF is now -153.69% 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:
$101.86M-$78.43M(-43.50%)Summary
- As of today (May 29, 2025), DOLE TTM free cash flow is $101.86 million, with the most recent change of -$78.43 million (-43.50%) on March 1, 2025.
- Over the past year, DOLE TTM FCF has dropped by -$70.48 million (-40.90%).
- DOLE TTM FCF is now -74.26% 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 | -18.3% | -147.4% | -40.9% |
| 3 y3 years | +574.0% | +19.1% | +166.0% |
| 5 y5 years | +273.4% | -156.7% | +298.6% |
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 | -24.3% | +574.0% | -153.7% | +19.1% | -74.3% | +166.0% |
| 5 y | 5-year | -24.3% | +574.0% | -153.7% | +19.1% | -74.3% | +166.0% |
| alltime | all time | -24.3% | +574.0% | -153.7% | +19.1% | -74.3% | +166.0% |
DOLE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$131.63M(-200.6%) | $101.86M(-43.5%) |
| Dec 2024 | $180.29M(-18.3%) | $130.83M(+63.8%) | $180.29M(+9.8%) |
| Sep 2024 | - | $79.89M(+251.0%) | $164.22M(+10.2%) |
| Jun 2024 | - | $22.76M(-142.8%) | $148.98M(-13.6%) |
| Mar 2024 | - | -$53.19M(-146.4%) | $172.33M(-21.9%) |
| Dec 2023 | $220.56M(-7.3%) | $114.76M(+77.5%) | $220.56M(+0.6%) |
| Sep 2023 | - | $64.65M(+40.2%) | $219.33M(+11.5%) |
| Jun 2023 | - | $46.11M(-1029.3%) | $196.68M(-50.3%) |
| Mar 2023 | - | -$4.96M(-104.4%) | $395.71M(+66.2%) |
| Dec 2022 | $238.05M | $113.53M(+170.3%) | $238.05M(+71.8%) |
| Sep 2022 | - | $42.00M(-82.9%) | $138.54M(+130.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $245.14M(-250.7%) | $60.09M(-138.9%) |
| Mar 2022 | - | -$162.62M(-1260.2%) | -$154.31M(+305.7%) |
| Dec 2021 | -$38.03M(-131.3%) | - | - |
| Dec 2021 | - | $14.02M(-138.5%) | -$38.03M(-26.9%) |
| Sep 2021 | - | -$36.45M(-218.5%) | -$52.05M(+233.6%) |
| Jun 2021 | - | $30.74M(-166.3%) | -$15.60M(-66.3%) |
| Mar 2021 | - | -$46.35M(-9.6%) | -$46.35M(-9.6%) |
| Dec 2020 | $121.37M(+151.4%) | - | - |
| Mar 2020 | - | -$51.28M | -$51.28M |
| Dec 2019 | $48.28M(+61.2%) | - | - |
| Dec 2018 | $29.95M | - | - |
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 $180.29M
What is the all time high annual FCF for Dole?
Dole all-time high annual free cash flow is $238.05M
What is Dole annual FCF year-on-year change?
Over the past year, DOLE annual free cash flow has changed by -$40.28M (-18.26%)
What is Dole quarterly free cash flow?
The current quarterly FCF of DOLE is -$131.63M
What is the all time high quarterly FCF for Dole?
Dole all-time high quarterly free cash flow is $245.14M
What is Dole quarterly FCF year-on-year change?
Over the past year, DOLE quarterly free cash flow has changed by -$78.43M (-147.44%)
What is Dole TTM free cash flow?
The current TTM FCF of DOLE is $101.86M
What is the all time high TTM FCF for Dole?
Dole all-time high TTM free cash flow is $395.71M
What is Dole TTM FCF year-on-year change?
Over the past year, DOLE TTM free cash flow has changed by -$70.48M (-40.90%)