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 Free Cash Flow: 172.33M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 172.33M |
| December 31, 2023 | 220.56M |
| September 30, 2023 | 219.33M |
| June 30, 2023 | 188.37M |
| March 31, 2023 | 395.71M |
| December 31, 2022 | 238.05M |
| Date | Value |
|---|---|
| September 30, 2022 | 138.54M |
| June 30, 2022 | 60.09M |
| March 31, 2022 | -154.31M |
| December 31, 2021 | -38.03M |
| September 30, 2021 | -103.33M |
Free Cash Flow Range, Past 5 Years
-154.31M
Minimum
Mar 2022
395.71M
Maximum
Mar 2023
121.57M
Average
172.33M
Median
Mar 2024
Free Cash Flow Benchmarks
| China Liaoning Dingxu Ecological Agriculture Development Inc | -- |
| 22nd Century Group Inc | -43.34M |
| Alico Inc | -38.96M |
| Cal-Maine Foods Inc | 247.74M |
| S&W Seed Co | -9.880M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -34.96M |
| Cash from Investing (Quarterly) | 96.50M |
| Cash from Financing (Quarterly) | -98.69M |
| 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% |