Dole (DOLE) Free Cash Flow (2020 - 2026)
Dole (DOLE) posted quarterly Free Cash Flow of -$40.2 million for Q1 2026, up 69.44% year-over-year from -$23.7 million in Q1 2025, and up 66.01% quarter-over-quarter from -$118.3 million in Q4 2025.
Dole (DOLE) Free Cash Flow (2020 - 2026) Analysis & Trends
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 (up 42.41% YoY), while the FY2025 annual figure was $1.7 million, down 99.05% 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.
- The 5-year median for Free Cash Flow is $30.3 million (2023), against an average of $35.3 million.
- Peak annual rise in Free Cash Flow reached 3172.09% in 2022, while the deepest fall reached 1576.08% in 2022.
- Dole's Free Cash Flow stood at -$3.6 million in 2022, then surged by 437.59% to $12.1 million in 2023, then soared by 42.63% to $17.3 million in 2024, then plunged by 785.91% to -$118.3 million in 2025, then soared by 66.01% to -$40.2 million in 2026.
- Business Quant data shows DOLE's Free Cash Flow at -$40.2 million in Q1 2026, -$118.3 million in Q4 2025, and $108.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.82 Mn |
| Jun 30, 2026 | -10.82 Mn |
| Mar 31, 2026 | -40.23 Mn |
| Mar 31, 2026 | -40.23 Mn |
| Dec 31, 2025 | -118.33 Mn |
| Dec 31, 2025 | -118.33 Mn |
| Sep 30, 2025 | 108.29 Mn |
| Sep 30, 2025 | 108.29 Mn |
| Jun 30, 2025 | 143.38 Mn |
| Jun 30, 2025 | 143.38 Mn |
| Mar 31, 2025 | -131.63 Mn |
| Mar 31, 2025 | -131.63 Mn |
| Dec 31, 2024 | 17.25 Mn |
| Dec 31, 2024 | 17.25 Mn |
| Sep 30, 2024 | 122.08 Mn |
| Sep 30, 2024 | 122.08 Mn |
| Jun 30, 2024 | 57.67 Mn |
| Jun 30, 2024 | 57.67 Mn |
| Mar 31, 2024 | -16.72 Mn |
| Mar 31, 2024 | -16.72 Mn |