Dole plc (DOLE) quarterly cash flow statement — complete operating, investing & financing history
Dole plc (DOLE) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 13.96M | -22.47M | 95.46M | 84.15M | 13.41M | -102.58M | 155.67M | 105.92M | 52.92M | -29.59M | 134.62M | 72.93M | 58.62M | 15.23M | 117.34M | -384K | 267.23M | -145.29M | 35.64M | -21.17M |
| Operating CF Margin % | 0.56% | -0.96% | 4.03% | 3.69% | 0.55% | -4.89% | 7.18% | 5.14% | 2.49% | -1.39% | 6.5% | 3.57% | 2.74% | 0.77% | 5.74% | -0.02% | 13.03% | -7.37% | 1.58% | -1.09% |
| Operating CF Growth % | 4.1% | 78.1% | -38.68% | -20.56% | -74.65% | -246.73% | 15.64% | 45.24% | -9.71% | -294.29% | 14.73% | 19091.15% | -78.06% | 110.48% | 229.24% | 98.19% | 575.06% | -285.6% | -57.61% | - |
| Net Income | 35.13M | 37.73M | 6M | 15.34M | 9.97M | 38.91M | 22.08M | 8.02M | 48.1M | 70.14M | 16.54M | 45.29M | 52.31M | 28.66M | 13.3M | 51.54M | 48.41M | -1.39M | -24.58M | -21.56M |
| Depreciation & Amortization | 27.7M | 28.07M | 29.02M | 28.87M | 29.6M | 27.83M | 26.19M | 24.24M | 24.27M | 25.71M | 27.26M | 25.88M | 25.72M | 26.92M | 33.17M | 17.02M | 33.76M | 31.01M | 30.42M | 23.75M |
| Stock-Based Compensation | 1.72M | 1.54M | 0 | 0 | 1.8M | 1.45M | 0 | 0 | 2.3M | 1.83M | 1.66M | 1.6M | 1.44M | 1.33M | 1.38M | 0 | 1.33M | 0 | 0 | 0 |
| Deferred Taxes | -1.89M | -1.27M | 0 | 4.91M | 0 | 0 | -5.24M | 351K | -1.64M | 0 | -853K | 0 | -8.43M | 1.48M | 14.78M | -3.33M | -5.13M | -4.08M | -23.39M | 1.13M |
| Other Non-Cash Items | -5.59M | -3.42M | 5.31M | 3.25M | 26.39M | -26.09M | 4.82M | 22.01M | 18.28M | 40.94M | 4.06M | -46.82M | -6.66M | -1.9M | 11.39M | -4.42M | 7.21M | 23.08M | 52.63M | 12.94M |
| Working Capital Changes | -43.1M | -85.12M | 55.14M | 31.78M | -54.34M | -144.68M | 107.82M | 51.31M | -38.38M | -168.21M | 85.95M | 46.98M | -5.76M | -41.27M | 43.31M | -61.2M | 181.66M | -193.91M | 556K | -37.42M |
| Change in Receivables | -89.1M | -43.27M | 78.62M | 8.51M | -67.59M | -144.36M | 68.41M | 38.18M | -4.03M | -123.16M | 44.94M | 50.85M | -20.42M | -2.41M | 55.6M | -18.52M | 123.05M | -114.02M | 99.55M | -7.83M |
| Change in Inventory | 64.69M | 16.54M | -62.41M | -31.32M | 24.32M | 1.42M | -61.67M | -5.36M | 39.83M | -43.6M | -5.95M | -17.64M | 62.52M | -6.77M | 22.39M | -42.65M | 39.39M | -48.76M | -6.15M | -55.68M |
| Change in Payables | -7.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.35M | 0 | 13.02M | 0 | 20.42M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -72.98M | -10.84M | -21.49M | 46.94M | -14.39M | -31.84M | -32.15M | -23M | -18.49M | 96.5M | -11.14M | 24.38M | -7.89M | -14.03M | -23.89M | -26.34M | -13.49M | -2.79M | -15.38M | 113.85M |
| Capital Expenditures | -24.79M | -17.76M | -28.4M | -20.91M | -19.36M | -52.84M | -25.65M | -21.09M | -17.45M | -18.24M | -26.71M | -15.74M | -21.11M | -19.89M | -31.42M | -19.14M | -22.09M | -17.33M | -32.65M | -15.28M |
| CapEx % of Revenue | 0.99% | 0.76% | 1.2% | 0.92% | 0.8% | 2.52% | 1.18% | 1.02% | 0.82% | 0.86% | 1.29% | 0.77% | 0.99% | 1% | 1.54% | 0.98% | 1.08% | 0.88% | 1.45% | 0.79% |
| Acquisitions | -2.3M | 5.19M | 1.9M | 69.52M | -1.88M | 0 | 2.31M | 1.96M | 875K | -57K | -1M | -262K | -9K | 5.12M | -2.23M | 1.26M | -3.82M | 14.22M | 2.94M | 107.67M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -45.89M | 1.73M | -198K | -1.21M | 6.86M | 21M | -7.55M | -3.75M | -1.82M | 114.79M | 17.05M | 40.38M | 13.59M | 17K | 9.8M | -8.01M | 12.43M | 779K | 14.35M | 22.65M |
| Cash from Financing | 79.01M | 40.48M | -120.53M | -154.91M | 70.91M | 53.27M | -38.93M | -49.52M | -50.7M | -98.69M | -71.16M | -105.94M | -86.37M | 33.47M | -84.42M | 12.55M | -219.1M | 117.58M | -7.77M | -7.42M |
| Debt Issued (Net) | 108.24M | 58.88M | -106.19M | -131.62M | 85.73M | 63.26M | -27.16M | -38.1M | -30.64M | -83.12M | -58.61M | -89.59M | -64.5M | 44.61M | -75.68M | 28.29M | -200.17M | 129.38M | 111K | -391.53M |
| Equity Issued (Net) | -10M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.1M |
| Dividends Paid | -8.1M | -8.6M | -7.4M | -8.24M | -8.17M | -7.76M | -7.65M | -7.71M | -7.59M | -7.59M | -7.5M | -7.69M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | 0 | 158K |
| Share Repurchases | -10M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.13M | -5.16M | -6.95M | -15.05M | -6.65M | -2.23M | -4.12M | -3.71M | -12.47M | -7.97M | -5.05M | -8.65M | -14.28M | -3.54M | -1.15M | -8.14M | -11.34M | -4.21M | -7.88M | -13.15M |
| Net Change in Cash | 18.54M | 5.31M | -46.82M | -2.24M | 82.84M | -75.2M | 69.43M | 40.94M | -18.72M | -37.4M | 59.48M | -13.55M | -35.13M | 37.36M | 7.36M | -17.31M | 22.84M | -34.61M | 16.35M | 77.43M |
| Free Cash Flow | -10.82M | -40.23M | 67.07M | 63.24M | -5.95M | -155.42M | 130.02M | 84.83M | 35.47M | -47.82M | 107.91M | 57.19M | 37.51M | -4.66M | 85.92M | -19.52M | 245.14M | -162.62M | 2.99M | -36.45M |
| FCF Margin % | -0.43% | -1.72% | 2.83% | 2.78% | -0.24% | -7.4% | 6% | 4.11% | 1.67% | -2.25% | 5.21% | 2.8% | 1.75% | -0.23% | 4.21% | -1% | 11.95% | -8.25% | 0.13% | -1.88% |
| FCF Growth % | -82.02% | 74.12% | -48.42% | -25.44% | -116.76% | -224.98% | 20.49% | 48.33% | -5.43% | -925.36% | 25.6% | 392.95% | -84.7% | 97.13% | 2772.65% | 46.44% | 697.37% | -250.87% | -96.18% | - |
| FCF per Share | -0.11 | -0.42 | 0.70 | 0.66 | -0.06 | -1.62 | 1.36 | 0.89 | 0.37 | -0.50 | 1.13 | 0.60 | 0.39 | -0.05 | 0.91 | -0.21 | 2.58 | -1.71 | 0.03 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.54x | -0.72x | -35.71x | 16.48x | 1.35x | -2.64x | -3.98x | 7.35x | 0.66x | -0.42x | 6.03x | 1.61x | 1.39x | 1.08x | 17.30x | -0.01x | 6.47x | 104.23x | -1.22x | 0.74x |
| Interest Paid | -11.69M | 0 | 0 | 0 | 15.46M | 16.66M | 0 | 0 | 16.44M | 17.39M | 19.6M | 21.61M | 21.74M | 19.42M | 0 | 0 | 0 | 0 | 2.33M | 0 |
| Taxes Paid | -27.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6M | 0 | 14.83M | 0 | 31.17M | 8.16M | 0 | 0 | 0 | 0 | 7.41M | 0 |