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Dole (DOLE) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Dole (DOLE) over the last 6 years, with Q3 2025 value amounting to -$111.3 million.

  • Dole's Net Cash Flow fell 43828.33% to -$111.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.7 million, marking a year-over-year increase of 42195.92%. This contributed to the annual value of $60.7 million for FY2024, which is 1784.48% down from last year.
  • According to the latest figures from Q3 2025, Dole's Net Cash Flow is -$111.3 million, which was down 43828.33% from $149.0 million recorded in Q2 2025.
  • Dole's Net Cash Flow's 5-year high stood at $238.7 million during Q1 2021, with a 5-year trough of -$240.5 million in Q2 2021.
  • In the last 5 years, Dole's Net Cash Flow had a median value of $32.9 million in 2024 and averaged $20.9 million.
  • Over the last 5 years, Dole's Net Cash Flow had its largest YoY gain of 63898.7% in 2025, and its largest YoY loss of 43828.33% in 2025.
  • Quarter analysis of 5 years shows Dole's Net Cash Flow stood at $23.5 million in 2021, then soared by 55.81% to $36.6 million in 2022, then skyrocketed by 66.41% to $61.0 million in 2023, then skyrocketed by 51.83% to $92.6 million in 2024, then plummeted by 220.21% to -$111.3 million in 2025.
  • Its last three reported values are -$111.3 million in Q3 2025, $149.0 million for Q2 2025, and $21.4 million during Q1 2025.