Del Monte DMC
NYSE DMC
$27.41 -0.22 (-0.80%)
At close: Nov 6, 2026 · 4:00 PM EST

Del Monte (DMC) Free Cash Flow (2010 - 2026)

Updated

Del Monte's Free Cash Flow was -$69.9 million in Q3 2026, compared with $60.9 million a year earlier.

Analysis

Del Monte (DMC) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Del Monte's Free Cash Flow was -$33.3 million through Sep 25, 2026; for FY2025, it was $181.3 million, up 38.6% from FY2024.

  • Free Cash Flow has now increased for three consecutive years, with a five-year compound annual growth rate of 42.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $130.8 million in FY2024 (+8.8%), $120.2 million in FY2023 (+777.4%), $13.7 million in FY2022 (-54.3%) and $30 million in FY2021 (-2.0%).
  • The Q3 2026 figure marks the lowest quarterly Free Cash Flow since Q4 2013.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last five quarters, with growth averaging 99.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2025 (growth of 501.7%); the worst was Q2 2026 (a decline of 76.3%).
  • Per Business Quant data, DMC's Free Cash Flow in the three quarters before Q3 2026 was $24.1 million (Q2 2026), $29.7 million (Q1 2026) and -$17.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Archer-Daniels-Midland 33.90 Bn 30.38 Bn 1.89 Bn 182.00 Mn
2 Tyson Foods 21.01 Bn 17.27 Bn 921.00 Mn 481.00 Mn
3 Bunge Global 19.06 Bn 15.97 Bn 1.33 Bn -1.56 Bn
4 Jbs 13.34 Bn -19.93 Bn 2.59 Bn 239.55 Mn
5 Darling Ingredients 7.96 Bn 7.50 Bn 503.37 Mn 404.64 Mn
6 Smithfield Foods 7.60 Bn 2.15 Bn 313.00 Mn 45.00 Mn
7 Pilgrims Pride 6.79 Bn 4.28 Bn 333.67 Mn -205.84 Mn
8 Ingredion 5.79 Bn 1.97 Bn 426.00 Mn -10.00 Mn
9 Scotts Miracle-Gro 3.76 Bn 3.69 Bn 365.90 Mn 321.10 Mn
10 Del Monte 1.29 Bn 1.13 Bn 102.60 Mn -69.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 25, 2026 -69.90 Mn
Jun 26, 2026 24.10 Mn
Mar 27, 2026 29.70 Mn
Dec 26, 2025 -17.20 Mn
Sep 26, 2025 60.90 Mn
Jun 27, 2025 101.50 Mn
Mar 28, 2025 36.10 Mn
Dec 27, 2024 -22.30 Mn
Sep 27, 2024 30.10 Mn
Jun 28, 2024 117.00 Mn
Mar 29, 2024 6.00 Mn
Dec 29, 2023 -19.20 Mn
Sep 29, 2023 25.60 Mn
Jun 30, 2023 108.30 Mn
Mar 31, 2023 5.50 Mn
Dec 30, 2022 -56.20 Mn
Sep 30, 2022 -2.00 Mn
Jul 1, 2022 83.30 Mn
Apr 1, 2022 -11.40 Mn
Dec 31, 2021 -38.20 Mn
API Access

Del Monte Free Cash Flow 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=free-cash-flow&ticker=DMC&period=max&api_key=YOUR_API_KEY