Del Monte (DMC) Cash from Operations (2010 - 2026)
Del Monte's Cash from Operations was $49.9 million in Q2 2026, down 55.9% from $113.1 million a year earlier but up 13.2% from the prior quarter.
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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 $179.9 million through Jun 26, 2026, down 9.1% 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%).
- Quarterly Cash from Operations has moved between -$43.9 million (Q4 2022) and $125 million (Q2 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last six quarters, with growth averaging 23.5%.
- 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 Q2 2026 was $44.1 million (Q1 2026), $10.9 million (Q4 2025) and $75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 24.00 Mn |
| 10 | Del Monte | 1.41 Bn | 1.19 Bn | 121.30 Mn | 49.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 12.10 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();