Del Monte (DMC) Cash from Operations (2010 - 2026)

Del Monte (DMC) has reported Cash from Operations for 17 consecutive years, with $49.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 55.88% year-over-year to $49.9 million; the trailing twelve-month figure through Jun 2026 stood at $179.9 million (down 9.14% YoY), and the FY2025 full-year result was $245.1 million, up 34.3% from the prior year.
• Cash from Operations improved to $49.9 million in Q2 2026 per DMC's latest filing, from $44.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $125.0 million in Q2 2024 and bottomed at -$43.9 million in Q4 2022.
• Historically, Cash from Operations has averaged $42.3 million across 5 years, with a median of $43.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 5266.67% in 2023, then plunged 113.64% in 2024.
• Over 5 years, Cash from Operations stood at -$43.9 million in 2022, then soared by 94.99% to -$2.2 million in 2023, then slumped by 113.64% to -$4.7 million in 2024, then jumped by 331.91% to $10.9 million in 2025, then soared by 357.8% to $49.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $49.9 million, $44.1 million, and $10.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.