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

Dole has reported Net Cash Flow for 7 years, with the latest figure at $20.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 73.29% year-over-year to $20.0 million in Q2 2026; TTM through Jun 2026 was -$37.4 million, a 126.15% 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 was $20.0 million for Q2 2026 at Dole, up from $7.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $92.6 million in Q4 2024, with the low at -$57.4 million in Q1 2025.
• Average Net Cash Flow over 5 years is $11.7 million, with a median of $13.6 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 493.56% in 2024 against a maximum downside of 208.08% in 2024.
• Over 5 years, Net Cash Flow stood at $36.6 million in 2022, then soared by 66.41% to $61.0 million in 2023, then surged by 51.83% to $92.6 million in 2024, then tumbled by 149.43% to -$45.8 million in 2025, then soared by 143.71% to $20.0 million in 2026.
• The last three Net Cash Flow figures came in at $20.0 million (Q2 2026), $7.2 million (Q1 2026), and -$45.8 million (Q4 2025), per Business Quant data.