Dole (DOLE) FCF Margin (2021 - 2026)

Dole's (DOLE) quarterly FCF Margin came in at 1.72% in Q1 2026, up 455.0% year-on-year from 0.31% in Q1 2025, and up 65.66% quarter-over-quarter from 5.0% in Q4 2025.

Dole (DOLE) FCF Margin (2021 - 2026) Analysis & Trends

Dole's FCF Margin history runs 6 years deep, the most recent figure standing at 1.72% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 455.0% year-over-year to 1.72% in Q1 2026; TTM through Mar 2026 was 0.99%, a 22.0% increase from a year earlier, with the FY2025 full-year figure at 0.02%, down 211.0% from the prior year.
  • FCF Margin grew to 1.72% in Q1 2026 per DOLE's latest filing, from 5.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.11% in Q2 2022 and bottomed at 6.49% in Q1 2022.
  • The 5-year median for FCF Margin is 3.83% (2023), against an average of 2.14%.
  • Across the five-year window, FCF Margin jumped 1375 bps in 2022 and plunged 1027 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 3.99% in 2022, then gained by 7 bps to 4.28% in 2023, then sank by 81 bps to 0.8% in 2024, then plunged by 728 bps to 5.0% in 2025, then jumped by 66 bps to 1.72% in 2026.
  • Per Business Quant, the three latest DOLE FCF Margin figures stand at 1.72% (Q1 2026), 5.0% (Q4 2025), and 4.75% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn -0.21%
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn -4.01%
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -4.47%
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 2.84%
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn -1.72%
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn 21.18%
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -21.00%
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -490.62%
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -41.97%

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.72%
Dec 31, 2025 -5.00%
Sep 30, 2025 4.75%
Jun 30, 2025 5.90%
Mar 31, 2025 -6.27%
Dec 31, 2024 0.80%
Sep 30, 2024 5.92%
Jun 30, 2024 2.71%
Mar 31, 2024 -0.79%
Dec 31, 2023 4.28%
Sep 30, 2023 4.71%
Jun 30, 2023 3.83%
Mar 31, 2023 1.52%
Dec 31, 2022 3.99%
Sep 30, 2022 4.09%
Jun 30, 2022 14.11%
Mar 31, 2022 -6.49%
Dec 31, 2021 -2.29%
Sep 30, 2021 -0.26%
Jun 30, 2021 0.36%