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Cash Flow Statement

Dole PLC

DOLE

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13.270USD

-0.090-0.67%

Close 08-14 16:00（ET）Quotes delayed by 15 min

1.26BMarket Cap

28.90P/E TTM

Dole PLC

13.270

-0.090-0.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

DOLE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dole PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-23.87%13.96M

71.48%-22.47M

-38.48%96.27M

-13.47%87.39M

-54.39%18.34M

-125.39%-78.79M

10.61%156.47M

21.25%100.99M

-37.26%40.21M

-376.40%-34.96M

0.67%141.47M

36.23%83.29M

-76.01%64.10M

108.70%12.65M

252.72%140.54M

--61.14M

--267.23M

-285.60%-145.29M

-52.61%39.84M

16.85%-37.68M

--84.08M

---45.31M

Net income from continuing operations

95.27%35.13M

-14.55%37.73M

119.00%6.00M

-35.74%13.82M

-79.57%17.99M

-32.52%44.16M

-209.20%-31.60M

-60.15%21.52M

68.36%88.06M

219.46%65.44M

116.10%28.93M

15.82%53.98M

7.86%52.31M

523.53%20.48M

154.89%13.39M

--46.61M

--48.50M

-87.42%3.29M

-317.84%-24.39M

149.24%26.11M

--11.20M

--10.48M

Operating gains losses

-2.30%27.72M

9.77%29.18M

12.77%31.96M

41.76%37.26M

16.90%28.38M

-57.18%26.58M

3.96%28.34M

39.07%26.29M

61.90%24.27M

170.56%62.08M

-1.96%27.26M

-25.71%18.90M

-41.96%14.99M

-24.81%22.95M

21.25%27.80M

--25.44M

--25.83M

221.92%30.52M

142.43%22.93M

6.29%9.48M

--9.46M

--8.92M

Deferred tax

18.27%-1.89M

-145.93%-1.27M

308.21%10.90M

1297.72%4.91M

-40.99%-2.31M

95.34%-516.00K

-513.72%-5.24M

103.28%351.00K

-14.58%-1.64M

-846.93%-11.06M

95.40%-853.00K

-221.50%-10.69M

72.09%-1.43M

136.32%1.48M

12.36%-18.52M

---3.33M

---5.13M

-656.59%-4.08M

-12047.13%-21.14M

-211.56%-539.00K

---174.00K

---173.00K

Other non-cash items

-85.93%3.28M

-59.80%1.75M

-195.52%-3.84M

-1224.50%-29.88M

298.99%23.29M

105.71%4.34M

-74.20%4.02M

304.86%2.66M

26.15%5.84M

-16275.53%-76.03M

7.64%15.56M

-121.45%-1.30M

-76.46%4.63M

-97.32%470.00K

-49.75%14.46M

--6.05M

--19.66M

96.88%17.50M

729.93%28.77M

263.94%8.89M

---4.57M

--2.44M

Change in working capital

41.70%-43.10M

40.43%-85.12M

-48.86%55.14M

-38.06%31.78M

-92.62%-73.94M

-74.56%-142.88M

25.45%107.82M

96.83%51.31M

-85.38%-38.38M

-73.81%-81.85M

-11.23%85.95M

142.59%26.07M

-111.40%-20.71M

75.71%-47.09M

631.81%96.82M

---61.20M

--181.66M

-188.12%-193.91M

-79.71%13.23M

-8.29%-67.30M

--65.21M

---62.15M

-Change in receivables

-31.83%-89.10M

70.03%-43.27M

14.92%78.62M

-77.71%8.51M

-1577.95%-67.59M

-17.21%-144.36M

52.24%68.41M

4.06%38.18M

86.82%-4.03M

-1811.86%-123.16M

-30.49%44.94M

298.04%36.69M

-124.83%-30.55M

94.35%-6.44M

-28.06%64.64M

---18.52M

--123.05M

-185.10%-114.02M

15.47%89.86M

11.98%-39.99M

--77.82M

---45.44M

-Change in inventory

166.03%64.69M

1064.72%16.54M

-1.20%-62.41M

-483.87%-31.32M

-38.96%24.32M

103.26%1.42M

-935.84%-61.67M

81.58%-5.36M

-26.40%39.83M

-343.32%-43.60M

-129.28%-5.95M

31.73%-29.11M

37.40%54.12M

79.83%-9.84M

1431.83%20.34M

---42.65M

--39.39M

-1179.51%-48.76M

-641.26%-1.53M

36.05%-3.81M

---206.00K

---5.96M

-Change in prepaid expenses

2.05%-10.84M

-854.96%-16.66M

-21.73%2.94M

286.83%12.57M

-89.60%-11.07M

-20.93%-1.75M

-88.95%3.75M

105.29%3.25M

57.12%-5.84M

-729.31%-1.44M

3837.82%33.94M

-415.00%-61.47M

---13.62M

---174.00K

112.98%862.00K

---11.94M

----

---6.64M

----

-Change in payables and accrued expense

59.96%-7.84M

-2414.20%-41.73M

-63.01%36.00M

175.60%42.02M

71.33%-19.59M

-97.91%1.80M

647.46%97.33M

--15.25M

-122.96%-68.35M

381.86%86.36M

18.65%13.02M

----

---30.66M

---30.64M

228.89%10.97M

----

-119.75%-8.52M

-118.52%-23.50M

--43.11M

---10.75M

Cash from non-recurring investing activities

Cash from operating activities

-23.87%13.96M

71.48%-22.47M

-38.48%96.27M

-13.47%87.39M

-54.39%18.34M

-125.39%-78.79M

10.61%156.47M

21.25%100.99M

-37.26%40.21M

-376.40%-34.96M

0.67%141.47M

36.23%83.29M

-76.01%64.10M

108.70%12.65M

252.72%140.54M

--61.14M

--267.23M

-285.60%-145.29M

-52.61%39.84M

16.85%-37.68M

--84.08M

---45.31M

Investing cash flow

Net cash from continuing investing activities

34.43%18.97M

-66.44%16.11M

14.42%26.84M

-6.35%18.89M

-14.91%14.11M

178.90%48.01M

223.47%23.46M

157.28%20.17M

178.52%16.58M

55.37%17.21M

-59.92%7.25M

-296.53%-35.21M

-46.68%5.95M

547.95%11.08M

35.17%18.10M

--17.92M

--11.16M

-80.27%1.71M

150.85%13.39M

45.21%8.67M

--5.34M

--5.97M

Capital expenditures

28.03%24.79M

-66.39%17.76M

10.72%28.40M

-0.90%20.91M

10.91%19.36M

189.70%52.84M

-3.97%25.65M

104.23%21.09M

-2.95%17.45M

3.57%18.24M

-1.12%26.71M

-46.03%10.33M

-18.57%17.99M

1.61%17.61M

4.58%27.01M

--19.14M

--22.09M

99.91%17.33M

342.55%25.83M

45.21%8.67M

--5.84M

--5.97M

Net cash flow from disposal of fixed assets

34.43%18.97M

-66.44%16.11M

14.42%26.84M

-6.35%18.89M

-14.91%14.11M

178.90%48.01M

223.47%23.46M

157.28%20.17M

178.52%16.58M

55.37%17.21M

-59.92%7.25M

-296.53%-35.21M

-46.68%5.95M

547.95%11.08M

35.17%18.10M

--17.92M

--11.16M

-80.27%1.71M

150.85%13.39M

45.21%8.67M

--5.34M

--5.97M

Net cash flow from business transactions

-25.57%-2.30M

1276.18%4.97M

70.10%347.00K

6931.15%67.50M

---1.83M

-99.69%361.00K

120.38%204.00K

-32.54%960.00K

--0.00

--115.84M

---1.00M

3745.95%1.42M

----

100.00%0.00

-100.00%0.00

--37.00K

---3.52M

---1.40M

383.97%3.86M

----

---1.36M

--829.00K

Net cash flow from investment products

-3121.21%-51.19M

22400.00%223.00K

511.78%5.21M

-295.76%-467.00K

-1726.44%-1.59M

99.82%-1.00K

-160.82%-1.27M

-3833.33%-118.00K

76.42%-87.00K

-178.24%-561.00K

78.65%-485.00K

99.34%-3.00K

-22.19%-369.00K

255.87%717.00K

-123.52%-2.27M

---453.00K

---302.00K

22.82%-460.00K

1365.92%9.66M

-19.20%-596.00K

---763.00K

---500.00K

Net cash flow from other investing activities

-116.67%-524.00K

-99.46%85.00K

49.62%-198.00K

-15.05%570.00K

752.28%3.14M

1107.26%15.81M

35.78%-393.00K

597.04%671.00K

-130.88%-482.00K

-13.11%-1.57M

-169.00%-612.00K

-742.86%-135.00K

3.86%1.56M

-278.18%-1.39M

-53.63%887.00K

--21.00K

--1.50M

429.93%779.00K

258.62%1.91M

--147.00K

---1.21M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-407.25%-72.98M

65.96%-10.84M

13.76%-21.49M

361.13%48.71M

16.11%-14.39M

-132.99%-31.84M

-166.44%-24.91M

-151.11%-18.66M

-260.20%-17.15M

921.20%96.50M

52.00%-9.35M

299.31%36.50M

64.70%-4.76M

-321.18%-11.75M

-127.57%-19.48M

---18.31M

---13.49M

69.40%-2.79M

0.68%-8.56M

-174.64%-9.12M

---8.62M

---3.32M

Financing cash flow

Cash flow from continuous financing activities

11.42%79.01M

-24.00%40.48M

-208.97%-120.53M

-213.30%-154.91M

239.85%70.91M

153.98%53.27M

45.18%-39.01M

53.33%-49.44M

41.29%-50.70M

-394.86%-98.69M

15.71%-71.16M

-943.78%-105.94M

60.58%-86.37M

-71.53%33.47M

-986.12%-84.42M

--12.55M

---219.10M

-52.56%117.58M

88.96%-7.77M

424.05%247.85M

---70.40M

--47.30M

Net cash flow from debt Issuance/repayment

26.26%108.24M

-6.92%58.88M

-290.93%-106.19M

-245.46%-131.62M

379.83%85.73M

176.11%63.26M

53.65%-27.16M

57.48%-38.10M

52.50%-30.64M

-286.35%-83.12M

22.56%-58.61M

-416.72%-89.59M

67.78%-64.50M

-65.52%44.61M

-68281.98%-75.68M

--28.29M

---200.17M

-50.59%129.38M

100.19%111.00K

435.66%261.83M

---58.99M

--48.88M

Net cash flow from common stock issuance/repurchase

---10.00M

---4.64M

----

--0.00

----

--0.00

----

Cash dividend payments

-0.82%8.10M

10.74%8.60M

-3.33%7.40M

6.84%8.24M

7.56%8.17M

2.25%7.76M

2.03%7.65M

0.27%7.71M

0.04%7.59M

0.03%7.59M

-1.24%7.50M

1.30%7.69M

0.03%7.59M

--7.59M

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

-734.64%-971.00K

----

--153.00K

----

Net cash flow from other financing activities

-16.03%-7.72M

-131.30%-5.16M

-73.93%-6.95M

-305.47%-15.05M

46.67%-6.65M

72.02%-2.23M

5.71%-3.99M

57.09%-3.71M

12.62%-12.47M

-159.66%-7.97M

-268.90%-4.24M

-6.23%-8.65M

-25.88%-14.27M

27.19%-3.07M

84.26%-1.15M

---8.14M

---11.34M

69.85%-4.21M

6.56%-7.29M

-782.08%-13.98M

---7.81M

---1.58M

Net cash from non-recurrent financing activities

Net cash from financing activities

11.42%79.01M

-24.00%40.48M

-208.97%-120.53M

-213.30%-154.91M

239.85%70.91M

153.98%53.27M

45.18%-39.01M

53.33%-49.44M

41.29%-50.70M

-394.86%-98.69M

15.71%-71.16M

-943.78%-105.94M

60.58%-86.37M

-71.53%33.47M

-986.12%-84.42M

--12.55M

---219.10M

-52.56%117.58M

88.96%-7.77M

424.05%247.85M

---70.40M

--47.30M

Net cash flow

Beginning cash balance

6.49%273.17M

-19.25%267.85M

19.20%314.67M

53.64%339.37M

7.06%256.52M

19.75%331.72M

21.36%263.98M

-4.41%220.89M

-9.99%239.60M

21.05%277.00M

-1.78%217.52M

-3.23%231.07M

23.27%266.20M

-8.67%228.84M

-5.44%221.48M

--238.79M

--215.95M

56.11%250.56M

53.16%234.21M

23.87%160.50M

--152.92M

--129.58M

Current period cash flow changes

-77.62%18.54M

107.07%5.31M

-169.12%-46.82M

-157.30%-24.69M

542.64%82.84M

-101.05%-75.20M

13.88%67.74M

418.00%43.09M

46.72%-18.72M

-200.11%-37.40M

707.74%59.48M

21.73%-13.55M

-253.77%-35.13M

207.94%37.36M

-54.95%7.36M

---17.31M

--22.84M

-117.49%-34.61M

115.52%16.35M

2952.05%197.85M

--7.58M

---6.94M

Effect of exchange rate changes

-111.34%-1.46M

-131.31%-1.86M

98.43%-264.00K

-108.99%-871.00K

626.95%12.90M

205.75%5.95M

-335.26%-16.85M

296.75%9.69M

-577.39%-2.45M

-308.75%-5.63M

531.57%7.16M

-56.58%-4.93M

104.35%513.00K

165.65%2.70M

-142.97%-1.66M

---3.15M

---11.80M

-28.13%-4.11M

52.93%3.86M

42.75%-3.21M

--2.53M

---5.60M

Ending cash balance

-14.04%291.70M

6.49%273.17M

-19.25%267.85M

19.20%314.67M

53.64%339.37M

7.06%256.52M

19.75%331.72M

21.36%263.98M

-4.41%220.89M

-9.99%239.60M

21.05%277.00M

-1.78%217.52M

-3.23%231.07M

23.27%266.20M

-8.67%228.84M

--221.48M

--238.79M

-39.74%215.95M

56.11%250.56M

192.20%358.35M

--160.50M

--122.64M

Free cash flow

-964.21%-10.82M

69.44%-40.23M

-48.12%67.87M

-16.79%66.48M

-104.47%-1.02M

-147.44%-131.63M

14.00%130.83M

9.50%79.89M

-50.64%22.76M

-972.03%-53.19M

1.09%114.76M

73.71%72.96M

-81.19%46.11M

96.95%-4.96M

709.92%113.53M

--42.00M

--245.14M

-250.87%-162.62M

-82.09%14.02M

9.62%-46.35M

--78.25M

---51.28M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Dole PLC Generate?



Dole PLC generated 123.21M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Dole PLC's Operating Cash Flow Change Year Over Year?



Dole PLC's operating cash flow increased by -53.10% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Dole PLC Spend on Capital Expenditures?



Dole PLC spent 121.50M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Dole PLC's Financing Cash Flow Changed?



Dole PLC used -151.26M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DOLE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Dole PLC’s free cash flow in the latest quarter?



Free cash flow was 1.71M reflecting a -99.05% change from the previous year.