Dole (DOLE) Cash from Operations (2020 - 2026)
Dole (DOLE) posted Cash from Operations of $13.96 million for the quarter ended Jun 30, 2026, down 23.9% from $18.34 million a year earlier.
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Analysis
Dole (DOLE) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Dole was $175.15 million, down 11.1% year-over-year; for the year ended Dec 31, 2025, it came in at $123.21 million, down 53.1% from the prior year.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -3.1% (years ended Dec 2020 to Dec 2025).
- In prior years, Dole's Cash from Operations was $262.72 million in the year ended Dec 31, 2024 (-12.0%), $298.61 million in the year ended Dec 31, 2023 (-7.7%), $323.61 million in the year ended Dec 31, 2022 and $20.58 million in the year ended Dec 31, 2021 (-85.8%).
- Quarterly Cash from Operations has run from a low of -$145.29 million in the quarter ended Mar 31, 2022 to a high of $267.23 million in the quarter ended Jun 30, 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with an average decline of 15.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Jun 30, 2022, with growth of 575.1%; the weakest was the quarter ended Jun 30, 2023, with a decline of 76.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$22.47 million (quarter ended Mar 31, 2026), $96.27 million (quarter ended Dec 31, 2025) and $87.39 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 24.00 Mn |
| 10 | Dole | 1.20 Bn | 141.35 Mn | 195.30 Mn | 13.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.96 Mn |
| Mar 31, 2026 | -22.47 Mn |
| Dec 31, 2025 | 96.27 Mn |
| Sep 30, 2025 | 87.39 Mn |
| Jun 30, 2025 | 18.34 Mn |
| Mar 31, 2025 | -78.79 Mn |
| Dec 31, 2024 | 156.48 Mn |
| Sep 30, 2024 | 100.99 Mn |
| Jun 30, 2024 | 40.21 Mn |
| Mar 31, 2024 | -34.96 Mn |
| Dec 31, 2023 | 141.47 Mn |
| Sep 30, 2023 | 80.39 Mn |
| Jun 30, 2023 | 64.10 Mn |
| Mar 31, 2023 | 12.65 Mn |
| Dec 31, 2022 | 140.54 Mn |
| Sep 30, 2022 | 61.14 Mn |
| Jun 30, 2022 | 267.23 Mn |
| Mar 31, 2022 | -145.29 Mn |
| Dec 31, 2021 | 39.84 Mn |
| Sep 30, 2021 | -21.17 Mn |
API Access
Dole Cash from Operations 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=cash-from-operations&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();