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

Del Monte (DMC) posted Cash from Operations of 44100000.0 for Q1 2026, up 304.59% on a QoQ basis from 10900000.0 in Q4 2025, and down 4.34% year-over-year from 46100000.0 in Q1 2025.

Del Monte (DMC) Cash from Operations (2010 - 2026) Analysis & Trends

Del Monte's Cash from Operations history runs 17 years deep, the most recent figure standing at 44100000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 4.34% year-over-year to 44100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 243100000.0 (up 15.82% YoY) and the FY2025 annual result came in at 245100000.0, up 34.3% from the prior year.
  • Cash from Operations was 44100000.0 for Q1 2026 at Del Monte, up from 10900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 125000000.0 in Q2 2024 and bottomed at 43900000.0 in Q4 2022.
  • A 5-year average of 41847058.82 and a median of 43500000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 5266.67% — and 2024, when it slumped 113.64%.
  • Del Monte's Cash from Operations stood at 43900000.0 in 2022, then soared by 94.99% to 2200000.0 in 2023, then slumped by 113.64% to 4700000.0 in 2024, then jumped by 331.91% to 10900000.0 in 2025, then jumped by 304.59% to 44100000.0 in 2026.
  • Business Quant data shows DMC's Cash from Operations at 44100000.0 in Q1 2026, 10900000.0 in Q4 2025, and 75000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 40.40 Bn 39.77 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 22.75 Bn 21.91 Bn 766.00 Mn -541.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn 2.83 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 44.10 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn -22.47 Mn
6 Adecoagro 1.04 Bn 861.99 Mn 97.80 Mn -2.33 Mn
7 Vital Farms 593.46 Mn 556.50 Mn 53.01 Mn -18.56 Mn
8 Alico 297.41 Mn 244.54 Mn -4.59 Mn 660,000.00
9 Forafric Global 283.82 Mn 269.52 Mn - -
10 Limoneira 238.94 Mn 238.94 Mn 21.52 Mn -4.47 Mn

Historic Data

Download Data
DateValue
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
Dec 29, 2023 -2.20 Mn
Dec 29, 2023 -2.20 Mn