Del Monte annual free cash flow
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Del Monte Free Cash Flow (FCF) History (DMC)
Del Monte reported $181.3M in free cash flow for fiscal 2025, an increase of 38.61% from the previous fiscal year, with a free cash flow margin of 4.19%.
View full Del Monte company overviewDel Monte free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-26 | $181.3M | $50.5M | +38.61% | +4.19% |
| 2024 | 2024-12-27 | $130.8M | $10.6M | +8.82% | +3.06% |
| 2023 | 2023-12-29 | $120.2M | $106.5M | +777.37% | +2.78% |
| 2022 | 2022-12-30 | $13.7M | −$16.3M | −54.33% | +0.31% |
| 2021 | 2021-12-31 | $30.0M | −$600,000 | −1.96% | +0.71% |
| 2020 | 2021-01-01 | $30.6M | −$16.2M | −34.62% | +0.73% |
| 2019 | 2019-12-27 | $46.8M | −$49.3M | −51.30% | +1.04% |
| 2018 | 2018-12-28 | $96.1M | $40.4M | +72.53% | +2.14% |
| 2017 | 2017-12-29 | $55.7M | −$142.2M | −71.85% | +1.36% |
| 2016 | 2016-12-30 | $197.9M | $92.3M | +87.41% | +4.93% |
| 2015 | 2016-01-01 | $105.6M | $24.0M | +29.41% | +2.60% |
| 2014 | 2014-12-26 | $81.6M | $132.4M | — | +2.08% |
| 2013 | 2013-12-27 | −$50.8M | −$143.7M | — | −1.38% |
| 2012 | 2012-12-28 | $92.9M | −$23.4M | −20.12% | +2.72% |
| 2011 | 2011-12-30 | $116.3M | −$10.3M | −8.14% | +3.24% |
| 2010 | 2010-12-31 | $126.6M | −$46.4M | −26.82% | +3.56% |
| 2009 | 2010-01-01 | $173.0M | $87.3M | +101.87% | +4.95% |
| 2008 | 2008-12-26 | $85.7M | — | — | +2.43% |
Del Monte quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $24.1M | −$77.4M | −76.26% | +1.98% |
| Q1 2026 | 2026-03-27 | $29.7M | −$6.4M | −17.73% | +2.84% |
| Q4 2025 | 2025-12-31 | −$17.2M | — | — | — |
| Q3 2025 · Sep 26 | 2025-09-26 | $60.9M | $30.8M | +102.33% | +5.96% |
| Q2 2025 | 2025-06-27 | $101.5M | −$15.5M | −13.25% | +8.58% |
| Q1 2025 | 2025-03-28 | $36.1M | $30.1M | +501.67% | +3.29% |
| Q3 2024 · Sep 27 | 2024-09-27 | $30.1M | $4.5M | +17.58% | +2.95% |
| Q2 2024 · Jun 28 | 2024-06-28 | $117.0M | $8.7M | +8.03% | +10.27% |
| Q1 2024 | 2024-03-29 | $6.0M | $500,000 | +9.09% | +0.54% |
| Q3 2023 · Sep 29 | 2023-09-29 | $25.6M | $27.6M | — | +2.55% |
| Q2 2023 · Jun 30 | 2023-06-30 | $108.3M | $25.0M | +30.01% | +9.17% |
| Q1 2023 | 2023-03-31 | $5.5M | $16.9M | — | +0.49% |
| Q3 2022 · Sep 30 | 2022-09-30 | −$2.0M | −$1.1M | — | −0.19% |
| Q2 2022 · Jul 1 | 2022-07-01 | $83.3M | $27.4M | +49.02% | +6.87% |
| Q1 2022 | 2022-04-01 | −$11.4M | −$24.6M | — | −1.00% |
| Q3 2021 · Oct 1 | 2021-10-01 | −$900,000 | −$7.3M | — | −0.09% |
| Q2 2021 · Jul 2 | 2021-07-02 | $55.9M | −$33.1M | −37.19% | +4.90% |
| Q1 2021 | 2021-04-02 | $13.2M | $27.6M | — | +1.21% |
| Q3 2020 · Sep 25 | 2020-09-25 | $6.4M | −$35.4M | −84.69% | +0.65% |
| Q2 2020 · Jun 26 | 2020-06-26 | $89.0M | $52.8M | +145.86% | +8.15% |
| Q1 2020 | 2020-03-27 | −$14.4M | $27.0M | — | −1.29% |
| Q3 2019 · Sep 27 | 2019-09-27 | $41.8M | −$29.2M | −41.13% | +3.91% |
| Q2 2019 | 2019-06-28 | $36.2M | −$85.5M | −70.25% | +2.92% |
| Q1 2019 | 2019-03-29 | −$41.4M | −$200,000 | — | −3.59% |
| Q3 2018 · Sep 28 | 2018-09-28 | $71.0M | $91.6M | — | +6.64% |
| Q2 2018 · Jun 29 | 2018-06-29 | $121.7M | $17.1M | +16.35% | +9.56% |
| Q1 2018 | 2018-03-30 | −$41.2M | −$38.6M | — | −3.72% |
| Q3 2017 · Sep 29 | 2017-09-29 | −$20.6M | −$61.2M | — | −2.16% |
| Q2 2017 · Jun 30 | 2017-06-30 | $104.6M | −$38.7M | −27.01% | +9.12% |
| Q1 2017 | 2017-03-31 | −$2.6M | −$61.4M | — | −0.25% |
| Q3 2016 · Sep 30 | 2016-09-30 | $40.6M | $19.4M | +91.51% | +4.27% |
| Q2 2016 | 2016-07-01 | $143.3M | $4.6M | +3.32% | +13.16% |
| Q1 2016 | 2016-04-01 | $58.8M | $70.5M | — | +5.78% |
| Q4 2015 | 2016-01-01 | −$42.6M | — | — | −4.36% |
| Q3 2015 | 2015-09-25 | $21.2M | $8.0M | +60.61% | +2.26% |
| Q2 2015 | 2015-06-26 | $138.7M | $17.0M | +13.97% | +12.23% |
| Q1 2015 | 2015-03-27 | −$11.7M | −$900,000 | — | −1.16% |
| Q3 2014 | 2014-09-26 | $13.2M | $14.0M | — | +1.49% |
| Q2 2014 | 2014-06-27 | $121.7M | $28.3M | +30.30% | +10.76% |
| Q1 2014 | 2014-03-28 | −$10.8M | $14.4M | — | −1.10% |
| Q4 2013 | 2013-12-27 | −$118.2M | −$44.1M | — | −13.43% |
| Q3 2013 | 2013-09-27 | −$800,000 | −$8.0M | — | −0.09% |
| Q2 2013 | 2013-06-28 | $93.4M | −$42.1M | −31.07% | +9.12% |
| Q1 2013 | 2013-03-29 | −$25.2M | −$49.5M | — | −2.74% |
| Q4 2012 | 2012-12-28 | −$74.1M | −$4.3M | — | −9.54% |
| Q3 2012 | 2012-09-28 | $7.2M | $22.3M | — | +0.91% |
| Q2 2012 | 2012-06-29 | $135.5M | −$18.7M | −12.13% | +14.15% |
| Q1 2012 | 2012-03-30 | $24.3M | −$22.7M | −48.30% | +2.71% |
| Q4 2011 | 2011-12-30 | −$69.8M | −$4.6M | — | −8.94% |
| Q3 2011 | 2011-09-30 | −$15.1M | −$76.7M | — | −1.90% |
| Q2 2011 | 2011-07-01 | $154.2M | $36.2M | +30.68% | +14.83% |
| Q1 2011 | 2011-04-01 | $47.0M | $34.8M | +285.25% | +4.83% |
| Q4 2010 | 2010-12-31 | −$65.2M | — | — | −7.98% |
| Q3 2010 | 2010-10-01 | $61.6M | $38.5M | +166.67% | +7.77% |
| Q2 2010 | 2010-07-02 | $118.0M | — | — | +11.80% |
| Q1 2010 | 2010-04-02 | $12.2M | — | — | +1.29% |
| Q3 2009 | 2009-09-25 | $23.1M | — | — | +3.01% |
Del Monte free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $30.6M to $181.3M, a compound annual growth rate of 42.74%. Del Monte's latest reported quarter, Q2 2026, generated $24.1M in free cash flow, a decrease of 76.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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