Annual FCF
$180.29M$40.28M-18.26%
Summary
- Current Value
- As of today, DOLE annual free cash flow is $180.29M, down -18.26% on
- Historical Performance
- DOLE annual free cash flow is up +574.03% over the past 3 years, and up +273.43% over the past 5 years
- All-Time High Comparison
- DOLE annual free cash flow is currently -24.26% below its historical high of $238.05M set on
- 3-Year Low Comparison
- DOLE annual free cash flow is at its 3-year low
- Sector Comparison
- DOLE annual free cash flow is higher than 67.57% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $180.29M | -18.3% | +574.0% | +273.4% | +501.9% | |
| Quarterly Free Cash Flow | $63.24M | -25.4% | +424.0% | – | +352.6% | |
| TTM Free Cash Flow | $36.75M | -79.7% | -44.3% | – | +246.8% | |
| Price | $14.54 | +14.2% | +46.6% | – | – | |
| Annual Cash From Operations | $262.72M | -12.0% | +1176.3% | +249.1% | +300.1% | |
| Annual CAPEX | $82.44M | +5.6% | +40.6% | +205.6% | +130.8% | |
| Annual Dividends Paid | $30.55M | +0.6% | +78.7% | +104.8% | +100.9% | |
| Annual Net Income | $172.30M | -2.9% | +925.1% | +293.1% | +1889.0% | |
| Annual Revenue | $8.48B | +2.8% | +31.3% | +87.7% | +85.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.05M | N/A | -24.3% |
| 5Y | $238.05M | -24.3% | |
| All | $238.05M | -24.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.29M | at low | |
| 5Y | -$38.03M | +574.0% | |
| All | -$38.03M | +574.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $180.29M | -18.3% | |
| $220.56M | -7.3% | |
| $238.05M | +725.9% | |
| -$38.03M | -131.3% |
| Year | Value | Change |
|---|---|---|
| $121.37M | +151.4% | |
| $48.28M | +61.2% | |
| $29.95M | - |
FAQ
What is the current annual free cash flow of DOLE?
As of today, DOLE annual free cash flow is $180.29M
What is 1-year change in DOLE annual free cash flow?
DOLE annual free cash flow is down -18.26% year-over-year
What is 3-year change in DOLE annual free cash flow?
DOLE annual free cash flow is up +574.03% over the past 3 years
How far is DOLE annual free cash flow from its all-time high?
DOLE annual free cash flow is currently -24.26% below its historical high of $238.05M set on December 31, 2022
How does DOLE annual free cash flow rank versus sector peers?
DOLE annual free cash flow is higher than 67.57% of companies in Consumer Defensive sector
When is DOLE next annual earnings release?
The next annual earnings release for DOLE is on
Quarterly FCF
$63.24M$66.08M+2,332.37%
Summary
- Current Value
- As of today, DOLE quarterly free cash flow is $63.24M, up +2332.37% on
- Historical Performance
- DOLE quarterly free cash flow is down -25.44% year-over-year, and up +423.97% over the past 3 years
- All-Time High Comparison
- DOLE quarterly free cash flow is currently -74.20% below its historical high of $245.14M set on
- 3-Year Low Comparison
- DOLE quarterly free cash flow is +141.15% above its 3-year low of -$153.68M reached on
- Sector Comparison
- DOLE quarterly free cash flow is higher than 71.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $63.24M | +2332.4% | -25.4% | +424.0% | – | |
| Annual Free Cash Flow | $180.29M | – | -18.3% | +574.0% | +273.4% | |
| TTM Free Cash Flow | $36.75M | -37.0% | -79.7% | -44.3% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| Quarterly Cash From Operations | $84.15M | +409.1% | -20.6% | +10000.0% | – | |
| Quarterly CAPEX | $20.91M | +8.0% | -0.9% | +9.2% | – | |
| Quarterly Dividends Paid | $8.24M | +0.8% | +6.8% | +8.5% | – | |
| Quarterly Net Income | $24.06M | -54.5% | +59.0% | -58.7% | +5.4% | |
| Quarterly Revenue | $2.28B | -6.2% | +10.5% | +16.2% | +91.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.02M | N/A | -51.4% |
| 3Y | $130.02M | -51.4% | |
| 5Y | $245.14M | -74.2% | |
| All | $245.14M | -74.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.68M | +141.2% | |
| 3Y | -$153.68M | +141.2% | |
| 5Y | -$162.62M | +138.9% | |
| All | -$162.62M | +138.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DOLE?
As of today, DOLE quarterly free cash flow is $63.24M
What is DOLE quarterly free cash flow most recent change?
DOLE quarterly free cash flow was up +2332.37% on September 30, 2025
What is 1-year change in DOLE quarterly free cash flow?
DOLE quarterly free cash flow is down -25.44% year-over-year
How far is DOLE quarterly free cash flow from its all-time high?
DOLE quarterly free cash flow is currently -74.20% below its historical high of $245.14M set on June 30, 2022
How does DOLE quarterly free cash flow rank versus sector peers?
DOLE quarterly free cash flow is higher than 71.70% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
TTM FCF
$36.75M$21.58M-37.00%
Summary
- Current Value
- As of today, DOLE TTM free cash flow is $36.75M, down -37.00% on
- Historical Performance
- DOLE TTM free cash flow is down -79.67% year-over-year, and down -44.30% over the past 3 years
- All-Time High Comparison
- DOLE TTM free cash flow is currently -88.19% below its historical high of $311.29M set on
- 3-Year Low Comparison
- DOLE TTM free cash flow is at its 3-year low
- Sector Comparison
- DOLE TTM free cash flow is higher than 47.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $36.75M | -37.0% | -79.7% | -44.3% | – | |
| Annual Free Cash Flow | $180.29M | – | -18.3% | +574.0% | +273.4% | |
| Quarterly Free Cash Flow | $63.24M | +2332.4% | -25.4% | +424.0% | – | |
| Price | $14.54 | +12.2% | +14.2% | +46.6% | – | |
| TTM Cash From Operations | $155.50M | -12.3% | -41.2% | -1.1% | – | |
| TTM CAPEX | $118.75M | -0.2% | +42.2% | +30.2% | – | |
| TTM Dividends Paid | $31.82M | +1.7% | +4.7% | +39.8% | – | |
| TTM Net Income | $150.76M | +6.3% | -9.1% | +56.1% | +299.1% | |
| TTM Revenue | $8.97B | +2.5% | +7.1% | +5.5% | +274.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.88M | N/A | -81.9% |
| 3Y | $311.29M | -88.2% | |
| 5Y | $311.29M | -88.2% | |
| All | $311.29M | -88.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.75M | at low | |
| 3Y | $36.75M | at low | |
| 5Y | -$159.63M | +123.0% | |
| All | -$159.63M | +123.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DOLE?
As of today, DOLE TTM free cash flow is $36.75M
What is DOLE TTM free cash flow most recent change?
DOLE TTM free cash flow was down -37.00% on September 30, 2025
What is 1-year change in DOLE TTM free cash flow?
DOLE TTM free cash flow is down -79.67% year-over-year
How far is DOLE TTM free cash flow from its all-time high?
DOLE TTM free cash flow is currently -88.19% below its historical high of $311.29M set on March 31, 2023
How does DOLE TTM free cash flow rank versus sector peers?
DOLE TTM free cash flow is higher than 47.64% of companies in Consumer Defensive sector
When is DOLE next earnings release?
The next earnings release for DOLE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DOLE Official Website www.doleplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1857475/000185747525000059/0001857475-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1857475/000185747525000008/0001857475-25-000008-index.htm
- DOLE Profile on Yahoo Finance finance.yahoo.com/quote/DOLE
- DOLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dole