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.

• In Q1 2026, Cash from Operations rose 71.48% year-over-year to 22467000.0; the TTM figure through Mar 2026 stood at 179528000.0 (down 17.98% YoY), while the FY2025 annual figure was 123206000.0, down 53.1% from the prior year.
• Cash from Operations was 22467000.0 for Q1 2026 at Dole, down from 96265000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 267230000.0 in Q2 2022 to a low of 145291000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 57981000.0 across 5 years, with a median of 64097000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 388.83% in 2022, then sank 376.4% in 2024.
• A 5-year view of Cash from Operations shows it 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 sank by 38.48% to 96265000.0 in 2025, then plunged by 123.34% to 22467000.0 in 2026.
• The last three Cash from Operations figures came in at 22467000.0 (Q1 2026), 96265000.0 (Q4 2025), and 87387000.0 (Q3 2025), per Business Quant data.