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

Del Monte (DMC) posted Free Cash Flow of $29.7 million for Q1 2026, up 272.67% on a QoQ basis from -$17.2 million in Q4 2025, and down 17.73% year-over-year from $36.1 million in Q1 2025.

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

Del Monte's Free Cash Flow history runs 17 years deep, the most recent figure standing at $29.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 17.73% year-over-year to $29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.9 million (up 8.7% YoY) and the FY2025 annual result came in at $181.3 million, up 38.61% from the prior year.
  • Free Cash Flow was $29.7 million for Q1 2026 at Del Monte, up from -$17.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $117.0 million in Q2 2024 and bottomed at -$56.2 million in Q4 2022.
  • A 5-year average of $28.0 million and a median of $25.6 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 186.36% — and 2023, when it jumped 1380.0%.
  • Del Monte's Free Cash Flow stood at -$56.2 million in 2022, then soared by 65.84% to -$19.2 million in 2023, then decreased by 16.15% to -$22.3 million in 2024, then advanced by 22.87% to -$17.2 million in 2025, then soared by 272.67% to $29.7 million in 2026.
  • Business Quant data shows DMC's Free Cash Flow at $29.7 million in Q1 2026, -$17.2 million in Q4 2025, and $60.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 40.40 Bn 39.78 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 22.81 Bn 21.97 Bn 766.00 Mn -877.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.10 Bn 34.07 Mn -24.68 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 29.70 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn -40.23 Mn
6 Adecoagro 1.04 Bn 859.44 Mn 97.80 Mn 84.43 Mn
7 Vital Farms 595.91 Mn 558.95 Mn 53.01 Mn -39.31 Mn
8 Alico 297.99 Mn 245.11 Mn -4.59 Mn -26.20 Mn
9 Forafric Global 283.82 Mn 269.52 Mn - -
10 Limoneira 238.94 Mn 238.94 Mn 21.52 Mn -9.46 Mn

Historic Data

Download Data
DateValue
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
Dec 29, 2023 -19.20 Mn
Dec 29, 2023 -19.20 Mn