Dole (DOLE) FCF Margin (2020 - 2026)
Dole (DOLE) posted FCF Margin of 0.43% for Q2 2026, up 74.79% on a QoQ basis from 1.72% in Q1 2026, and down 39.0% year-over-year from 0.71% in Q2 2025.
Analysis
Dole (DOLE) FCF Margin (2020 - 2026) Analysis & Trends
Dole has reported FCF Margin for 7 years, with the latest figure at 0.43% in Q2 2026.
- On a quarterly basis, FCF Margin fell 39.0% year-over-year to 0.43% in Q2 2026; TTM through Jun 2026 was 0.88%, a 80.0% increase from a year earlier, with the FY2025 full-year figure at 0.02%, down 211.0% from the prior year.
- FCF Margin was 0.43% for Q2 2026 at Dole, up from 1.72% in the prior quarter.
- The five-year high for FCF Margin was 14.11% in Q2 2022, with the low at 6.49% in Q1 2022.
- Average FCF Margin over 5 years is 2.05%, with a median of 1.16% recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1214 bps in 2022, then tumbled 1027 bps in 2023.
- Over 5 years, FCF Margin stood at 8.2% in 2022, then slumped by 93 bps to 0.58% in 2023, then soared by 36 bps to 0.8% in 2024, then plunged by 728 bps to 5.0% in 2025, then jumped by 91 bps to 0.43% in 2026.
- The last three FCF Margin figures came in at 0.43% (Q2 2026), 1.72% (Q1 2026), and 5.0% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.78 Bn | 31.49 Bn | 1.94 Bn | 3.87% |
| 2 | Bunge Global | 22.80 Bn | 23.56 Bn | 1.68 Bn | -4.28% |
| 3 | Darling Ingredients | 10.29 Bn | 10.19 Bn | 503.37 Mn | 23.47% |
| 4 | Ingredion | 6.39 Bn | 5.44 Bn | 426.00 Mn | -0.54% |
| 5 | Scotts Miracle-Gro | 3.46 Bn | 3.43 Bn | 365.90 Mn | 27.40% |
| 6 | Andersons | 2.35 Bn | 2.33 Bn | 223.73 Mn | 13.31% |
| 7 | Del Monte | 1.51 Bn | 1.49 Bn | 121.30 Mn | 1.98% |
| 8 | Dole | 1.32 Bn | 1.14 Bn | 195.30 Mn | -0.43% |
| 9 | Adecoagro | 1.20 Bn | 1.01 Bn | 167.30 Mn | 10.31% |
| 10 | Universal | 1.14 Bn | 892.75 Mn | 83.09 Mn | -25.40% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.43% |
| Mar 31, 2026 | -1.72% |
| Dec 31, 2025 | -5.00% |
| Sep 30, 2025 | 11.09% |
| Jun 30, 2025 | -0.04% |
| 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 | 0.58% |
| Sep 30, 2023 | 4.71% |
| Jun 30, 2023 | 3.83% |
| Mar 31, 2023 | 1.52% |
| Dec 31, 2022 | 8.20% |
| Sep 30, 2022 | 4.09% |
| Jun 30, 2022 | 14.11% |
| Mar 31, 2022 | -6.49% |
| Dec 31, 2021 | 2.92% |
| Sep 30, 2021 | -0.30% |