Annual FCF
$180.29 M
-$40.28 M-18.26%
December 1, 2024
Summary
- As of March 3, 2025, DOLE annual free cash flow is $180.29 million, with the most recent change of -$40.28 million (-18.26%) on December 1, 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
$130.83 M
+$50.94 M+63.75%
December 1, 2024
Summary
- As of March 3, 2025, DOLE quarterly free cash flow is $130.83 million, with the most recent change of +$50.94 million (+63.75%) on December 1, 2024.
- Over the past year, DOLE quarterly FCF has stayed the same.
- DOLE quarterly FCF is now -46.63% 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
$180.29 M
+$16.06 M+9.78%
December 1, 2024
Summary
- As of March 3, 2025, DOLE TTM free cash flow is $180.29 million, with the most recent change of +$16.06 million (+9.78%) on December 1, 2024.
- Over the past year, DOLE TTM FCF has stayed the same.
- DOLE TTM FCF is now -54.44% 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% | 0.0% | 0.0% |
| 3 y3 years | +574.0% | 0.0% | 0.0% |
| 5 y5 years | +273.4% | 0.0% | 0.0% |
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% | -46.6% | +180.4% | -54.4% | +216.8% |
| 5 y | 5-year | -24.3% | +574.0% | -46.6% | +180.4% | -54.4% | +216.8% |
| alltime | all time | -24.3% | +574.0% | -46.6% | +180.4% | -54.4% | +216.8% |
Dole Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $180.29 M(-18.3%) | $130.83 M(+63.8%) | $180.29 M(+9.8%) |
| 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(-7.3%) | $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 | $238.05 M | $113.53 M(+170.3%) | $238.05 M(+71.8%) |
| Sep 2022 | - | $42.00 M(-82.9%) | $138.54 M(+130.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $245.14 M(-250.7%) | $60.09 M(-138.9%) |
| Mar 2022 | - | -$162.62 M(-1260.2%) | -$154.31 M(+305.7%) |
| Dec 2021 | -$38.03 M(-131.3%) | - | - |
| 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 $180.29 M
What is the all time high annual FCF for Dole?
Dole all-time high annual free cash flow is $238.05 M
What is Dole annual FCF year-on-year change?
Over the past year, DOLE annual free cash flow has changed by -$40.28 M (-18.26%)
What is Dole quarterly free cash flow?
The current quarterly FCF of DOLE is $130.83 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 $0.00 (0.00%)
What is Dole TTM free cash flow?
The current TTM FCF of DOLE is $180.29 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 $0.00 (0.00%)