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.

• In Q1 2026, Free Cash Flow rose 69.44% year-over-year to -$40.2 million; the TTM figure through Mar 2026 stood at $93.1 million (down 35.71% YoY), while the FY2025 annual figure was $1.7 million, down 99.34% from the prior year.
• Free Cash Flow was -$40.2 million for Q1 2026 at Dole, up from -$118.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $289.3 million in Q2 2022 to a low of -$131.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $45.0 million across 5 years, with a median of $80.3 million in 2022.
• Biggest YoY gain for Free Cash Flow was 4869.09% in 2022; the steepest drop was 1576.08% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $81.5 million in 2022, then slumped by 85.16% to $12.1 million in 2023, then jumped by 699.48% to $96.7 million in 2024, then plunged by 222.36% to -$118.3 million in 2025, then jumped 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.