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.

• In Q1 2026, Net Cash Flow rose 112.51% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $17.5 million (down 56.76% YoY), while the FY2025 annual figure was -$47.1 million, down 177.57% from the prior year.
• Net Cash Flow was $7.2 million for Q1 2026 at Dole, up from -$45.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $92.6 million in Q4 2024 to a low of -$57.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $11.2 million across 5 years, with a median of $7.2 million in 2026.
• Biggest YoY gain for Net Cash Flow was 493.54% in 2024; the steepest drop was 208.08% in 2024.
• A 5-year view of Net Cash Flow shows it 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 sank by 149.43% to -$45.8 million in 2025, then jumped by 115.69% to $7.2 million in 2026.
• The last three Net Cash Flow figures came in at $7.2 million (Q1 2026), -$45.8 million (Q4 2025), and -$18.8 million (Q3 2025), per Business Quant data.