Dole (DOLE) Cash from Operations (2020 - 2026)
Dole (DOLE) posted quarterly Cash from Operations of 22467000.0 for Q1 2026, up 71.48% year-over-year from 13101468.15 in Q1 2025, and down 123.34% quarter-over-quarter from 96265000.0 in Q4 2025.
Dole (DOLE) Cash from Operations (2020 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Operations is 64097000.0 (2023), against an average of 57981000.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 388.83% in 2022, then plunged 376.4% in 2024.
- Dole's Cash from Operations stood at 140536000.0 in 2022, then advanced by 0.67% to 141471000.0 in 2023, then increased by 10.61% to 156475000.0 in 2024, then slumped by 38.48% to 96265000.0 in 2025, then tumbled by 123.34% to 22467000.0 in 2026.
- Business Quant data shows DOLE's Cash from Operations at 22467000.0 in Q1 2026, 96265000.0 in Q4 2025, and 87387000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.96 Mn |
| Jun 30, 2026 | 13.96 Mn |
| 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 |