Del Monte Corp. (DMC)
31.87
+0.48
(+1.53%)
USD |
NYSE |
Aug 28, 16:00
31.86
-0.02
(-0.05%)
After-Hours: 20:00
Del Monte Cash from Operations (Quarterly) : 49.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 49.90M |
| March 31, 2026 | 73.70M |
| December 31, 2025 | 13.40M |
| September 30, 2025 | 75.00M |
| June 30, 2025 | 113.10M |
| March 31, 2025 | 46.10M |
| December 31, 2024 | -4.70M |
| September 30, 2024 | 43.50M |
| June 30, 2024 | 124.90M |
| March 31, 2024 | 16.60M |
| December 31, 2023 | -2.20M |
| September 30, 2023 | 47.40M |
| June 30, 2023 | 117.20M |
| March 31, 2023 | 15.50M |
| December 31, 2022 | -43.90M |
| September 30, 2022 | 10.60M |
| June 30, 2022 | 95.40M |
| March 31, 2022 | -0.30M |
| December 31, 2021 | -23.10M |
| September 30, 2021 | 12.10M |
| June 30, 2021 | 92.70M |
| March 31, 2021 | 46.80M |
| December 31, 2020 | 6.70M |
| September 30, 2020 | 63.40M |
| June 30, 2020 | 108.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.20M |
| December 31, 2019 | 39.00M |
| September 30, 2019 | 65.10M |
| June 30, 2019 | 72.20M |
| March 31, 2019 | -7.20M |
| December 31, 2018 | -24.00M |
| September 30, 2018 | 108.30M |
| June 30, 2018 | 160.80M |
| March 31, 2018 | 1.50M |
| December 31, 2017 | 10.00M |
| September 30, 2017 | 10.30M |
| June 30, 2017 | 140.90M |
| March 31, 2017 | 33.00M |
| December 31, 2016 | -1.90M |
| September 30, 2016 | 64.70M |
| June 30, 2016 | 176.00M |
| March 31, 2016 | 92.90M |
| December 31, 2015 | -7.10M |
| September 30, 2015 | 58.70M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 13.50M |
| December 31, 2014 | -12.40M |
| September 30, 2014 | 50.30M |
| June 30, 2014 | 152.90M |
| March 31, 2014 | 39.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dole Plc | 13.96M |
| The Hain Celestial Group, Inc. | 38.34M |
| Artisan Consumer Goods, Inc. | -0.003M |
| Seaboard Corp. | 24.00M |
| Sysco Corp. | 1.175B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.50M |
| Cash from Financing (Quarterly) | -56.00M |
| Free Cash Flow | 129.60M |
| Free Cash Flow Per Share (Quarterly) | 0.5062 |
| Free Cash Flow to Equity (Quarterly) | 57.90M |
| Free Cash Flow to Firm (Quarterly) | 29.48M |
| Free Cash Flow Yield | 8.50% |