Dole (DOLE) Cash from Operations (2020 - 2026)

Dole's Cash from Operations history runs 7 years deep, the most recent figure standing at 22467000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 71.48% year-over-year to 22467000.0 in Q1 2026; TTM through Mar 2026 was 179528000.0, a 17.98% decrease from a year earlier, with the FY2025 full-year figure at 123206000.0, down 53.1% from the prior year.
• Cash from Operations eased to 22467000.0 in Q1 2026 per DOLE's latest filing, from 96265000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 267230000.0 in Q2 2022 and bottomed at 145291000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 64097000.0 (2023), against an average of 57981000.0.
• Across the five-year window, Cash from Operations soared 388.83% in 2022 and sank 376.4% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 140536000.0 in 2022, then climbed by 0.67% to 141471000.0 in 2023, then grew by 10.61% to 156476000.0 in 2024, then tumbled by 38.48% to 96265000.0 in 2025, then slumped by 123.34% to 22467000.0 in 2026.
• Per Business Quant, the three latest DOLE Cash from Operations figures stand at 22467000.0 (Q1 2026), 96265000.0 (Q4 2025), and 87387000.0 (Q3 2025).