Dole (DOLE) Free Cash Flow (Quarterly): -10.82M

Dole Plc (DOLE)

13.14 -0.06 (-0.45%) USD | NYSE | Oct 28, 16:00

13.14 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-10.82M
March 31, 2026	-40.22M
December 31, 2025	67.07M
September 30, 2025	63.24M
June 30, 2025	-2.833M
March 31, 2025	-153.68M
December 31, 2024	130.02M
September 30, 2024	84.83M
June 30, 2024	35.47M
March 31, 2024	-47.44M
December 31, 2023	107.91M
September 30, 2023	57.19M
June 30, 2023	37.50M

Date	Value
March 31, 2023	-4.664M
December 31, 2022	90.33M
September 30, 2022	-19.52M
June 30, 2022	245.14M
March 31, 2022	-162.62M
December 31, 2021	2.991M
September 30, 2021
June 30, 2021
March 31, 2021	-46.35M
December 31, 2020	17.38M
September 30, 2020
March 31, 2020	-25.03M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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