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Dole plc (DOLE) Free Cash Flow

Annual FCF:

$180.29M-$40.28M(-18.26%)
December 31, 2024

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%)
June 1, 2025

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%)
June 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-24.3%+574.0%-102.2%+98.2%-81.3%at low
5Y5-Year-24.3%+574.0%-101.2%+98.3%-81.3%+136.6%
All-TimeAll-Time-24.3%+574.0%-101.2%+98.3%-81.3%+136.6%

DOLE Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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