Dole plc DOLE
NYSE DOLE
$13.19 -0.11 (-0.79%)
As of: Oct 27, 2026 · 3:59 PM EDT

Dole (DOLE) FCF Margin (2021 - 2026)

Updated

Dole (DOLE) recorded FCF Margin of -0.43% in the quarter ended Jun 30, 2026, down 0.39 percentage points from -0.04% a year earlier but up 1.28 percentage points from the prior quarter.

Analysis

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

On a TTM basis, Dole's FCF Margin came in at 0.88% as of Jun 30, 2026, up 0.80 percentage points year-over-year; for the year ended Dec 31, 2025, it was 0.02%, down 2.11 percentage points from the prior year.

  • Annual FCF Margin has declined for three straight years, with a five-year change of -3.84 percentage points (years ended Dec 2020 to Dec 2025).
  • Across earlier years, FCF Margin came in at 2.13% in the year ended Dec 31, 2024 (-0.55 pp), 2.68% in the year ended Dec 31, 2023 (-2.42 pp), 5.10% in the year ended Dec 31, 2022 (+3.77 pp) and 1.33% in the year ended Dec 31, 2021 (-2.53 pp).
  • Quarterly FCF Margin has ranged from -6.49% in the quarter ended Mar 31, 2022 to 14.11% in the quarter ended Jun 30, 2022 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -0.41 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 12.14 percentage points in the quarter ended Jun 30, 2022, against a drop of 10.27 percentage points in the quarter ended Jun 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -1.72% (quarter ended Mar 31, 2026), -5.00% (quarter ended Dec 31, 2025) and 11.09% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 37.95 Bn 33.95 Bn 1.94 Bn 3.87%
2 Bunge Global 19.63 Bn 15.74 Bn 1.68 Bn -4.28%
3 Tyson Foods 19.59 Bn 15.84 Bn 921.00 Mn 3.47%
4 Jbs 12.86 Bn -20.41 Bn 2.59 Bn 1.00%
5 Darling Ingredients 8.82 Bn 8.36 Bn 503.37 Mn 23.47%
6 Smithfield Foods 7.20 Bn 2.15 Bn 478.00 Mn 5.19%
7 Pilgrims Pride 6.45 Bn 4.26 Bn 339.75 Mn -3.32%
8 Ingredion 6.00 Bn 2.18 Bn 426.00 Mn -0.54%
9 Seaboard 3.73 Bn -1.12 Bn 221.00 Mn -2.67%
10 Dole 1.25 Bn 85.87 Mn 195.30 Mn -0.43%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.43%
Mar 31, 2026 -1.72%
Dec 31, 2025 2.87%
Sep 30, 2025 2.92%
Jun 30, 2025 -0.04%
Mar 31, 2025 -6.27%
Dec 31, 2024 6.04%
Sep 30, 2024 3.87%
Jun 30, 2024 1.07%
Mar 31, 2024 -2.51%
Dec 31, 2023 5.54%
Sep 30, 2023 3.17%
Jun 30, 2023 2.15%
Mar 31, 2023 -0.25%
Dec 31, 2022 5.56%
Sep 30, 2022 2.14%
Jun 30, 2022 11.95%
Mar 31, 2022 -8.25%
Dec 31, 2021 0.81%
Sep 30, 2021 -3.68%
API Access

Dole FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=DOLE&period=max&api_key=YOUR_API_KEY