Del Monte (DMC) Cash from Operations (2010 - 2026)
Del Monte (DMC) posted quarterly Cash from Operations of 49900000.0 for Q2 2026, down 55.88% year-over-year from 113100000.0 in Q2 2025, and up 13.15% on a QoQ basis from 44100000.0 in Q1 2026.
Del Monte (DMC) Cash from Operations (2010 - 2026) Analysis & Trends
Del Monte has reported Cash from Operations for 17 years, with the latest figure at 49900000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 49900000.0, down 55.88% year-over-year; the trailing twelve-month figure through Jun 2026 was 179900000.0 (down 9.14% YoY), and the FY2025 annual result was 245100000.0, up 34.3% from the prior year.
- Cash from Operations improved to 49900000.0 in Q2 2026, from 44100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 125000000.0 in Q2 2024 and troughed at 43900000.0 in Q4 2022.
- A 5-year average of 42294444.44 and a median of 43800000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations surged 5266.67%; it then slumped 113.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 43900000.0 in 2022, then jumped by 94.99% to 2200000.0 in 2023, then slumped by 113.64% to 4700000.0 in 2024, then surged by 331.91% to 10900000.0 in 2025, then jumped by 357.8% to 49900000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 49900000.0 in Q2 2026, 44100000.0 in Q1 2026, and 10900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.54 Bn | 29.96 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 22.46 Bn | 21.82 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.38 Bn | 15.64 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 4.03 Bn | 3.92 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 973.83 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 904.73 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 458.13 Mn | 436.79 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 310.23 Mn | 237.30 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 297.69 Mn | 242.10 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 49.90 Mn |
| Jun 26, 2026 | 49.90 Mn |
| Mar 27, 2026 | 44.10 Mn |
| Mar 27, 2026 | 44.10 Mn |
| Dec 26, 2025 | 10.90 Mn |
| Dec 26, 2025 | 10.90 Mn |
| Sep 26, 2025 | 75.00 Mn |
| Sep 26, 2025 | 75.00 Mn |
| Jun 27, 2025 | 113.10 Mn |
| Jun 27, 2025 | 113.10 Mn |
| Mar 28, 2025 | 46.10 Mn |
| Mar 28, 2025 | 46.10 Mn |
| Dec 27, 2024 | -4.70 Mn |
| Dec 27, 2024 | -4.70 Mn |
| Sep 27, 2024 | 43.50 Mn |
| Sep 27, 2024 | 43.50 Mn |
| Jun 28, 2024 | 125.00 Mn |
| Jun 28, 2024 | 125.00 Mn |
| Mar 29, 2024 | 18.70 Mn |
| Mar 29, 2024 | 18.70 Mn |