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

Dole has reported Cash from Operations for 7 years, with the latest figure at $14.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 23.87% year-over-year to $14.0 million in Q2 2026; TTM through Jun 2026 was $175.1 million, a 11.1% decrease from a year earlier, with the FY2025 full-year figure at $123.2 million, down 53.1% from the prior year.
• Cash from Operations was $14.0 million for Q2 2026 at Dole, up from -$22.5 million in the prior quarter.
• The five-year high for Cash from Operations was $267.2 million in Q2 2022, with the low at -$145.3 million in Q1 2022.
• Average Cash from Operations over 5 years is $55.5 million, with a median of $62.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 575.06% in 2022, then plunged 376.4% in 2024.
• Over 5 years, Cash from Operations stood at $140.5 million in 2022, then grew by 0.67% to $141.5 million in 2023, then gained by 10.61% to $156.5 million in 2024, then slumped by 38.48% to $96.3 million in 2025, then tumbled by 85.49% to $14.0 million in 2026.
• The last three Cash from Operations figures came in at $14.0 million (Q2 2026), -$22.5 million (Q1 2026), and $96.3 million (Q4 2025), per Business Quant data.