Dole (DOLE) Cash from Operations (2020 - 2026)
Dole's quarterly Cash from Operations came in at 22467000.0 in Q1 2026, up 71.48% year-on-year from 13101468.15 in Q1 2025, and down 123.34% quarter-over-quarter from 96265000.0 in Q4 2025.
Dole has reported Cash from Operations for 7 years, with the latest figure at 22467000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 71.48% year-over-year to 22467000.0; the trailing twelve-month figure through Mar 2026 stood at 179528000.0 (down 17.98% YoY), and the FY2025 full-year result was 123206000.0, down 53.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 22467000.0, down from 96265000.0 in the prior quarter.
- The five-year high for Cash from Operations was 267230000.0 in Q2 2022, with the low at 145291000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 57981000.0, with a median of 64097000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 388.83% in 2022 and sank 376.4% in 2024.
- Tracing DOLE's Cash from Operations over 5 years: stood at 140536000.0 in 2022, then grew by 0.67% to 141471000.0 in 2023, then increased by 10.61% to 156476000.0 in 2024, then plunged by 38.48% to 96265000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.47 Mn |
| Mar 31, 2026 | -22.47 Mn |
| Dec 31, 2025 | 96.27 Mn |
| Dec 31, 2025 | 96.27 Mn |
| Sep 30, 2025 | 87.39 Mn |
| Sep 30, 2025 | 87.39 Mn |
| Jun 30, 2025 | 18.34 Mn |
| Jun 30, 2025 | 18.34 Mn |
| Mar 31, 2025 | -78.79 Mn |
| Mar 31, 2025 | -78.79 Mn |
| Dec 31, 2024 | 156.48 Mn |
| Dec 31, 2024 | 156.48 Mn |
| Sep 30, 2024 | 100.99 Mn |
| Sep 30, 2024 | 100.99 Mn |
| Jun 30, 2024 | 40.21 Mn |
| Jun 30, 2024 | 40.21 Mn |
| Mar 31, 2024 | -34.96 Mn |
| Mar 31, 2024 | -34.96 Mn |
| Dec 31, 2023 | 141.47 Mn |
| Dec 31, 2023 | 141.47 Mn |
| Sep 30, 2023 | 80.39 Mn |
| Sep 30, 2023 | 80.39 Mn |
| Jun 30, 2023 | 64.10 Mn |
| Jun 30, 2023 | 64.10 Mn |
| Mar 31, 2023 | 12.65 Mn |
| Mar 31, 2023 | 12.65 Mn |
| Dec 31, 2022 | 140.54 Mn |
| Dec 31, 2022 | 140.54 Mn |
| Sep 30, 2022 | 61.14 Mn |
| Sep 30, 2022 | 61.14 Mn |
| Jun 30, 2022 | 267.23 Mn |
| Jun 30, 2022 | 267.23 Mn |
| Mar 31, 2022 | -145.29 Mn |
| Mar 31, 2022 | -145.29 Mn |
| Dec 31, 2021 | 39.84 Mn |
| Dec 31, 2021 | 39.84 Mn |
| Sep 30, 2021 | -21.17 Mn |
| Sep 30, 2021 | -21.17 Mn |
| Dec 31, 2020 | 84.08 Mn |
| Dec 31, 2020 | 84.08 Mn |