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| Date | Value |
|---|---|
| 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 |