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

Dole has reported Free Cash Flow for 7 years, with the latest figure at -$40.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 69.44% year-over-year to -$40.2 million; the trailing twelve-month figure through Mar 2026 stood at $93.1 million (down 35.71% YoY), and the FY2025 full-year result was $1.7 million, down 99.34% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$40.2 million, up from -$118.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $289.3 million in Q2 2022, with the low at -$131.6 million in Q1 2025.
• Average Free Cash Flow over 5 years is $45.0 million, with a median of $80.3 million recorded in 2022.
• Peak annual rise in Free Cash Flow reached 4869.09% in 2022, while the deepest fall reached 1576.08% in 2022.
• Tracing DOLE's Free Cash Flow over 5 years: stood at $81.5 million in 2022, then sank by 85.16% to $12.1 million in 2023, then surged by 699.48% to $96.7 million in 2024, then tumbled by 222.36% to -$118.3 million in 2025, then surged by 66.01% to -$40.2 million in 2026.
• The last three Free Cash Flow figures came in at -$40.2 million (Q1 2026), -$118.3 million (Q4 2025), and $108.3 million (Q3 2025), per Business Quant data.

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