Dole Plc (DOLE)
13.14
+0.12
(+0.92%)
USD |
NYSE |
Oct 09, 16:00
13.14
0.00 (0.00%)
Pre-Market: 20:00
Dole Cash from Operations (Quarterly) : 13.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.96M |
| March 31, 2026 | -22.47M |
| December 31, 2025 | 95.46M |
| September 30, 2025 | 84.15M |
| June 30, 2025 | 16.53M |
| March 31, 2025 | -100.84M |
| December 31, 2024 | 155.67M |
| September 30, 2024 | 105.92M |
| June 30, 2024 | 52.92M |
| March 31, 2024 | -29.20M |
| December 31, 2023 | 134.62M |
| September 30, 2023 | 67.52M |
| June 30, 2023 | 58.62M |
| Date | Value |
|---|---|
| March 31, 2023 | 15.23M |
| December 31, 2022 | 117.34M |
| September 30, 2022 | -0.384M |
| June 30, 2022 | 267.23M |
| March 31, 2022 | -145.29M |
| December 31, 2021 | 35.64M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | -37.68M |
| December 31, 2020 | 90.62M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | -7.928M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Archer-Daniels-Midland Co. | 1.149B |
| Del Monte Corp. | 49.90M |
| Mission Produce, Inc. | -4.90M |
| Adecoagro SA | 125.02M |
| The Hain Celestial Group, Inc. | 11.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.98M |
| Cash from Financing (Quarterly) | 79.01M |
| Free Cash Flow | 79.26M |
| Free Cash Flow Per Share (Quarterly) | -0.1131 |
| Free Cash Flow to Equity (Quarterly) | -125.16M |
| Free Cash Flow to Firm (Quarterly) | -1.346M |
| Free Cash Flow Yield | 6.31% |