Dole PLC (DOLE)
12.36
+0.05
(+0.41%)
USD |
NYSE |
Jul 03, 12:59
12.36
0.00 (0.00%)
After-Hours: 13:59
Dole Cash from Operations (Quarterly): -34.96M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -34.96M |
| December 31, 2023 | 141.47M |
| September 30, 2023 | 83.29M |
| June 30, 2023 | 61.20M |
| March 31, 2023 | 12.65M |
| December 31, 2022 | 140.54M |
| September 30, 2022 | 61.14M |
| Date | Value |
|---|---|
| June 30, 2022 | 267.23M |
| March 31, 2022 | -145.29M |
| December 31, 2021 | 39.84M |
| September 30, 2021 | -21.17M |
| June 30, 2021 | 39.59M |
| March 31, 2021 | -37.68M |
| March 31, 2020 | -45.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-145.29M
Minimum
Mar 2022
267.23M
Maximum
Jun 2022
40.18M
Average
39.72M
Median
Cash from Operations (Quarterly) Benchmarks
| China Liaoning Dingxu Ecological Agriculture Development Inc | -- |
| 22nd Century Group Inc | -2.255M |
| Alico Inc | -6.572M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | -7.019M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 96.50M |
| Cash from Financing (Quarterly) | -98.69M |
| Free Cash Flow | 172.33M |
| Free Cash Flow Per Share (Quarterly) | -0.5586 |
| Free Cash Flow to Equity (Quarterly) | 24.55M |
| Free Cash Flow to Firm (Quarterly) | -43.20M |
| Free Cash Flow Yield | 14.65% |