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