Dole (DOLE) Free Cash Flow (2020 - 2025)
Historic Free Cash Flow for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to $108.3 million.
- Dole's Free Cash Flow fell 1129.64% to $108.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $197.7 million, marking a year-over-year increase of 1291.04%. This contributed to the annual value of $180.3 million for FY2024, which is 1826.14% down from last year.
- Dole's Free Cash Flow amounted to $108.3 million in Q3 2025, which was down 1129.64% from $19.4 million recorded in Q2 2025.
- Over the past 5 years, Dole's Free Cash Flow peaked at $289.3 million during Q2 2022, and registered a low of -$128.0 million during Q1 2022.
- Over the past 5 years, Dole's median Free Cash Flow value was $19.4 million (recorded in 2025), while the average stood at $41.0 million.
- Within the past 5 years, the most significant YoY rise in Dole's Free Cash Flow was 317208.78% (2022), while the steepest drop was 157607.57% (2022).
- Quarter analysis of 5 years shows Dole's Free Cash Flow stood at -$51.6 million in 2021, then skyrocketed by 93.05% to -$3.6 million in 2022, then soared by 437.59% to $12.1 million in 2023, then skyrocketed by 42.63% to $17.3 million in 2024, then surged by 527.71% to $108.3 million in 2025.
- Its Free Cash Flow stands at $108.3 million for Q3 2025, versus $19.4 million for Q2 2025 and $52.8 million for Q1 2025.