Del Monte (DMC) Free Cash Flow (2010 - 2026)
Del Monte (DMC) posted quarterly Free Cash Flow of $24.1 million for Q2 2026, down 76.26% year-over-year from $101.5 million in Q2 2025, and down 18.86% on a QoQ basis from $29.7 million in Q1 2026.
Del Monte (DMC) Free Cash Flow (2010 - 2026) Analysis & Trends
Del Monte has reported Free Cash Flow for 17 years, with the latest figure at $24.1 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $24.1 million, down 76.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $97.5 million (down 32.94% YoY), and the FY2025 annual result was $181.3 million, up 38.61% from the prior year.
- Free Cash Flow fell to $24.1 million in Q2 2026, from $29.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $117.0 million in Q2 2024 and troughed at -$56.2 million in Q4 2022.
- A 5-year average of $27.8 million and a median of $24.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 186.36%; it then jumped 1380.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$56.2 million in 2022, then jumped by 65.84% to -$19.2 million in 2023, then fell by 16.15% to -$22.3 million in 2024, then rose by 22.87% to -$17.2 million in 2025, then jumped by 240.12% to $24.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $24.1 million in Q2 2026, $29.7 million in Q1 2026, and -$17.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 24.10 Mn |
| Jun 26, 2026 | 24.10 Mn |
| Mar 27, 2026 | 29.70 Mn |
| Mar 27, 2026 | 29.70 Mn |
| Dec 26, 2025 | -17.20 Mn |
| Dec 26, 2025 | -17.20 Mn |
| Sep 26, 2025 | 60.90 Mn |
| Sep 26, 2025 | 60.90 Mn |
| Jun 27, 2025 | 101.50 Mn |
| Jun 27, 2025 | 101.50 Mn |
| Mar 28, 2025 | 36.10 Mn |
| Mar 28, 2025 | 36.10 Mn |
| Dec 27, 2024 | -22.30 Mn |
| Dec 27, 2024 | -22.30 Mn |
| Sep 27, 2024 | 30.10 Mn |
| Sep 27, 2024 | 30.10 Mn |
| Jun 28, 2024 | 117.00 Mn |
| Jun 28, 2024 | 117.00 Mn |
| Mar 29, 2024 | 6.00 Mn |
| Mar 29, 2024 | 6.00 Mn |