Del Monte (DMC) Cash from Operations (2010 - 2026)
Del Monte's Cash from Operations was -$40.9 million in Q3 2026, compared with $75 million a year earlier.
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Analysis
Del Monte (DMC) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Del Monte's Cash from Operations was $64 million through Sep 25, 2026, down 72.1% year-over-year; for FY2025, it was $245.1 million, up 34.3% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $182.5 million in FY2024 (+2.6%), $177.9 million in FY2023 (+187.9%), $61.8 million in FY2022 (-51.9%) and $128.5 million in FY2021 (-28.8%).
- The Q3 2026 figure marks the lowest quarterly Cash from Operations since Q4 2022.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 29.8%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 347.2%); the worst was Q2 2026 (a decline of 55.9%).
- Per Business Quant data, DMC's Cash from Operations in the three quarters before Q3 2026 was $49.9 million (Q2 2026), $44.1 million (Q1 2026) and $10.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.90 Bn | 30.38 Bn | 1.89 Bn | 489.00 Mn |
| 2 | Tyson Foods | 21.01 Bn | 17.27 Bn | 921.00 Mn | 640.00 Mn |
| 3 | Bunge Global | 19.06 Bn | 15.97 Bn | 1.33 Bn | -1.18 Bn |
| 4 | Jbs | 13.34 Bn | -19.93 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 7.96 Bn | 7.50 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.60 Bn | 2.15 Bn | 313.00 Mn | 161.00 Mn |
| 7 | Pilgrims Pride | 6.79 Bn | 4.28 Bn | 333.67 Mn | 212.34 Mn |
| 8 | Ingredion | 5.79 Bn | 1.97 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Scotts Miracle-Gro | 3.76 Bn | 3.69 Bn | 365.90 Mn | 345.60 Mn |
| 10 | Del Monte | 1.29 Bn | 1.13 Bn | 102.60 Mn | -40.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -40.90 Mn |
| Jun 26, 2026 | 49.90 Mn |
| Mar 27, 2026 | 44.10 Mn |
| Dec 26, 2025 | 10.90 Mn |
| Sep 26, 2025 | 75.00 Mn |
| Jun 27, 2025 | 113.10 Mn |
| Mar 28, 2025 | 46.10 Mn |
| Dec 27, 2024 | -4.70 Mn |
| Sep 27, 2024 | 43.50 Mn |
| Jun 28, 2024 | 125.00 Mn |
| Mar 29, 2024 | 18.70 Mn |
| Dec 29, 2023 | -2.20 Mn |
| Sep 29, 2023 | 47.40 Mn |
| Jun 30, 2023 | 117.20 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Dec 30, 2022 | -43.90 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jul 1, 2022 | 95.40 Mn |
| Apr 1, 2022 | -300,000.00 |
| Dec 31, 2021 | -23.10 Mn |
API Access
Del Monte Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();