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

Dole's (DOLE) quarterly FCF Payout Ratio came in at 0.2 in Q1 2026, down 245.6% year-on-year from 0.14 in Q1 2025, and up 57.34% quarter-over-quarter from 0.48 in Q4 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 0.2 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 245.6% year-over-year to 0.2 in Q1 2026; TTM through Mar 2026 was 0.35, a 49.82% decrease from a year earlier, with the FY2025 full-year figure at 18.94, up 11079.38% from the prior year.
  • FCF Payout Ratio grew to 0.2 in Q1 2026 per DOLE's latest filing, from 0.48 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.1 in Q4 2024 and bottomed at 0.48 in Q4 2025.
  • The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.19.
  • Across the five-year window, FCF Payout Ratio sank 523.04% in 2023 and jumped 412.29% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.65 in 2022, then fell by 7.63% to 0.6 in 2023, then jumped by 412.29% to 3.1 in 2024, then plunged by 115.42% to 0.48 in 2025, then jumped by 57.34% to 0.2 in 2026.
  • Per Business Quant, the three latest DOLE FCF Payout Ratio figures stand at 0.2 (Q1 2026), 0.48 (Q4 2025), and 0.08 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn -5.77
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn -
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn 0.00
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 0.48
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn -0.20
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -0.01
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.20
Dec 31, 2025 -0.48
Sep 30, 2025 -0.08
Jun 30, 2025 -0.17
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 0.60
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 -0.81
Sep 30, 2021 -0.03
Jun 30, 2021 -1.46