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

Dole's Net Cash Flow history runs 7 years deep, the most recent figure standing at $7.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 112.51% year-over-year to $7.2 million in Q1 2026; TTM through Mar 2026 was $17.5 million, a 56.76% decrease from a year earlier, with the FY2025 full-year figure at -$47.1 million, down 177.57% from the prior year.
• Net Cash Flow rose to $7.2 million in Q1 2026 per DOLE's latest filing, from -$45.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $167.3 million in Q2 2025 and bottomed at -$111.3 million in Q3 2025.
• The 5-year median for Net Cash Flow is $7.2 million (2026), against an average of $11.2 million.
• Biggest YoY gain for Net Cash Flow was 705.35% in 2025; the steepest drop was 438.29% in 2025.
• Year by year, Net Cash Flow stood at $36.6 million in 2022, then surged by 66.41% to $61.0 million in 2023, then jumped by 51.83% to $92.6 million in 2024, then tumbled by 149.43% to -$45.8 million in 2025, then jumped by 115.69% to $7.2 million in 2026.
• Per Business Quant, the three latest DOLE Net Cash Flow figures stand at $7.2 million (Q1 2026), -$45.8 million (Q4 2025), and -$111.3 million (Q3 2025).