Dole (DOLE) FCF Payout Ratio (2020 - 2026)

Dole (DOLE) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 88.5% quarter-over-quarter from 0.44 in Q4 2025, and up 13.62% on a YoY basis from 0.04 in Q1 2025.

Dole (DOLE) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Dole's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 13.62% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.24 (down 24.11% YoY), while the FY2025 annual figure was 16.43, up 13867.0% from the prior year.
  • FCF Payout Ratio was 0.05 for Q1 2026 at Dole, up from 0.44 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.36 in Q4 2023 to a low of 0.44 in Q4 2025.
  • Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.06 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 565.42% in 2023; the steepest drop was 523.04% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.65 in 2022, then soared by 565.42% to 4.36 in 2023, then sank by 87.31% to 0.55 in 2024, then slumped by 179.88% to 0.44 in 2025, then soared by 88.5% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.44 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -5.77
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -0.68
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 0.23
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -0.05
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 0.48
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -0.01
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 -0.44
Sep 30, 2025 -0.08
Jun 30, 2025 -0.17
Mar 31, 2025 -0.06
Dec 31, 2024 0.55
Sep 30, 2024 -0.06
Jun 30, 2024 -0.13
Mar 31, 2024 0.45
Dec 31, 2023 4.36
Sep 30, 2023 -0.08
Jun 30, 2023 -0.09
Mar 31, 2023 -0.25
Dec 31, 2022 0.65
Sep 30, 2022 -0.09
Jun 30, 2022 -0.03
Mar 31, 2022 0.06
Dec 31, 2021 20.84
Sep 30, 2021 -0.03
Jun 30, 2021 -1.46