Dole (DOLE) FCF Payout Ratio (2021 - 2026)
Dole (DOLE) posted FCF Payout Ratio of 0.75 for Q2 2026, down 253.08% on a QoQ basis from 0.21 in Q1 2026, and up 90.66% year-over-year from 0.4 in Q2 2025.
Analysis
Dole (DOLE) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Dole has reported FCF Payout Ratio for 6 years, with the latest figure at 0.75 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 90.66% year-over-year to 0.75 in Q2 2026; TTM through Jun 2026 was 0.98, a 91.53% decrease from a year earlier, with the FY2025 full-year figure at 18.94, up 11045.09% from the prior year.
- FCF Payout Ratio was 0.75 for Q2 2026 at Dole, down from 0.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.43 in Q4 2023, with the low at 8.08 in Q2 2025.
- Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.05 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 9880.71% in 2023, then slumped 6234.83% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.05 in 2022, then jumped by 9880.71% to 4.43 in 2023, then declined by 29.99% to 3.1 in 2024, then sank by 115.4% to 0.48 in 2025, then plunged by 57.95% to 0.75 in 2026.
- The last three FCF Payout Ratio figures came in at 0.75 (Q2 2026), 0.21 (Q1 2026), and 0.48 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 0.29 |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | - |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | - |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | - |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 0.12 |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 0.02 |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 0.59 |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | - |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 0.32 |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.75 |
| Mar 31, 2026 | -0.21 |
| Dec 31, 2025 | -0.48 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | -8.08 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | 3.10 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 4.43 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.06 |
| Jun 30, 2021 | -0.27 |
| Mar 31, 2021 | 0.15 |