Del Monte (DMC) Net Cash Flow (2010 - 2026)
Del Monte (DMC) recorded Net Cash Flow of -$13.7 million in Q3 2026, compared with $10.9 million a year earlier.
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Analysis
Del Monte (DMC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Del Monte's Net Cash Flow came in at -$70.5 million as of Sep 25, 2026; for FY2025, it was $30.7 million.
- Across earlier years, Net Cash Flow came in at -$7 million in FY2024, $20.8 million in FY2023, $700,000 in FY2022 and -$7.2 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$38 million in Q4 2023 to $50.8 million in Q2 2025 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 141.5% in Q3 2023, against a decline of 65.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$29.6 million (Q2 2026), $6.6 million (Q1 2026) and -$33.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.90 Bn | 30.38 Bn | 1.89 Bn | 286.00 Mn |
| 2 | Tyson Foods | 21.01 Bn | 17.27 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.06 Bn | 15.97 Bn | 1.33 Bn | -36.00 Mn |
| 4 | Jbs | 13.34 Bn | -19.93 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 7.96 Bn | 7.50 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.60 Bn | 2.15 Bn | 313.00 Mn | -171.00 Mn |
| 7 | Pilgrims Pride | 6.79 Bn | 4.28 Bn | 333.67 Mn | 539.52 Mn |
| 8 | Ingredion | 5.79 Bn | 1.97 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Scotts Miracle-Gro | 3.76 Bn | 3.69 Bn | 365.90 Mn | 18.90 Mn |
| 10 | Del Monte | 1.29 Bn | 1.13 Bn | 102.60 Mn | -13.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -13.70 Mn |
| Jun 26, 2026 | -29.60 Mn |
| Mar 27, 2026 | 6.60 Mn |
| Dec 26, 2025 | -33.80 Mn |
| Sep 26, 2025 | 10.90 Mn |
| Jun 27, 2025 | 50.80 Mn |
| Mar 28, 2025 | 2.80 Mn |
| Dec 27, 2024 | -23.10 Mn |
| Sep 27, 2024 | 15.10 Mn |
| Jun 28, 2024 | -5.60 Mn |
| Mar 29, 2024 | 6.60 Mn |
| Dec 29, 2023 | -38.00 Mn |
| Sep 29, 2023 | 32.60 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 19.20 Mn |
| Dec 30, 2022 | -10.40 Mn |
| Sep 30, 2022 | 13.50 Mn |
| Jul 1, 2022 | -12.20 Mn |
| Apr 1, 2022 | 9.80 Mn |
| Dec 31, 2021 | -4.90 Mn |
API Access
Del Monte Net 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=net-cash-flow&ticker=DMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();