Dole (DOLE) Free Cash Flow (2020 - 2026)

Dole's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$40.2 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 69.44% year-over-year to -$40.2 million in Q1 2026; TTM through Mar 2026 was $93.1 million, a 42.41% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, down 99.05% from the prior year.
• Free Cash Flow improved to -$40.2 million in Q1 2026 per DOLE's latest filing, from -$118.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $289.3 million in Q2 2022 and bottomed at -$131.6 million in Q1 2025.
• The 5-year median for Free Cash Flow is $80.3 million (2022), against an average of $44.8 million.
• Biggest YoY gain for Free Cash Flow was 3172.09% in 2022; the steepest drop was 1576.08% in 2022.
• Year by year, Free Cash Flow stood at $81.5 million in 2022, then advanced by 8.81% to $88.7 million in 2023, then sank by 80.54% to $17.3 million in 2024, then slumped by 785.87% to -$118.3 million in 2025, then jumped by 66.01% to -$40.2 million in 2026.
• Per Business Quant, the three latest DOLE Free Cash Flow figures stand at -$40.2 million (Q1 2026), -$118.3 million (Q4 2025), and $108.3 million (Q3 2025).