Del Monte annual operating cash flow
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2025
Del Monte Operating Cash Flow Growth & History (DMC)
Del Monte's operating cash flow was $245.1M for fiscal 2025.
View full Del Monte company overviewDel Monte annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | $245.1M | $62.6M | +34.30% |
| 2024 | 2024-12-27 | $182.5M | $4.6M | +2.59% |
| 2023 | 2023-12-29 | $177.9M | $116.1M | +187.86% |
| 2022 | 2022-12-30 | $61.8M | −$66.7M | −51.91% |
| 2021 | 2021-12-31 | $128.5M | −$52.1M | −28.85% |
| 2020 | 2021-01-01 | $180.6M | $11.5M | +6.80% |
| 2019 | 2019-12-27 | $169.1M | −$77.5M | −31.43% |
| 2018 | 2018-12-28 | $246.6M | $52.4M | +26.98% |
| 2017 | 2017-12-29 | $194.2M | −$150.4M | −43.64% |
| 2016 | 2016-12-30 | $344.6M | $107.4M | +45.28% |
| 2015 | 2016-01-01 | $237.2M | $6.5M | +2.82% |
| 2014 | 2014-12-26 | $230.7M | $122.0M | +112.24% |
| 2013 | 2013-12-27 | $108.7M | −$63.9M | −37.02% |
| 2012 | 2012-12-28 | $172.6M | −$23.1M | −11.80% |
| 2011 | 2011-12-30 | $195.7M | −$1.7M | −0.86% |
| 2010 | 2010-12-31 | $197.4M | −$60.1M | −23.34% |
| 2009 | 2010-01-01 | $257.5M | $70.3M | +37.55% |
| 2008 | 2008-12-26 | $187.2M | — | — |
Del Monte quarterly operating cash flow
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $49.9M | −$63.2M | −55.88% |
| Q1 2026 | 2026-03-27 | $44.1M | −$2.0M | −4.34% |
| Q4 2025 | 2025-12-31 | $10.9M | — | — |
| Q3 2025 · Sep 26 | 2025-09-26 | $75.0M | $31.5M | +72.41% |
| Q2 2025 | 2025-06-27 | $113.1M | −$11.9M | −9.52% |
| Q1 2025 | 2025-03-28 | $46.1M | $27.4M | +146.52% |
| Q3 2024 · Sep 27 | 2024-09-27 | $43.5M | −$3.9M | −8.23% |
| Q2 2024 · Jun 28 | 2024-06-28 | $125.0M | $7.8M | +6.66% |
| Q1 2024 | 2024-03-29 | $18.7M | $3.2M | +20.65% |
| Q3 2023 · Sep 29 | 2023-09-29 | $47.4M | $36.8M | +347.17% |
| Q2 2023 · Jun 30 | 2023-06-30 | $117.2M | $21.8M | +22.85% |
| Q1 2023 | 2023-03-31 | $15.5M | $15.8M | — |
| Q3 2022 · Sep 30 | 2022-09-30 | $10.6M | −$1.5M | −12.40% |
| Q2 2022 · Jul 1 | 2022-07-01 | $95.4M | $2.7M | +2.91% |
| Q1 2022 | 2022-04-01 | −$300,000 | −$47.1M | — |
| Q3 2021 · Oct 1 | 2021-10-01 | $12.1M | −$51.3M | −80.91% |
| Q2 2021 · Jul 2 | 2021-07-02 | $92.7M | −$15.6M | −14.40% |
| Q1 2021 | 2021-04-02 | $46.8M | $44.6M | +2027.27% |
| Q3 2020 · Sep 25 | 2020-09-25 | $63.4M | −$1.7M | −2.61% |
| Q2 2020 · Jun 26 | 2020-06-26 | $108.3M | $36.1M | +50.00% |
| Q1 2020 | 2020-03-27 | $2.2M | $9.4M | — |
| Q3 2019 · Sep 27 | 2019-09-27 | $65.1M | −$43.2M | −39.89% |
| Q2 2019 | 2019-06-28 | $72.2M | −$88.6M | −55.10% |
| Q1 2019 | 2019-03-29 | −$7.2M | −$8.7M | — |
| Q3 2018 · Sep 28 | 2018-09-28 | $108.3M | $98.0M | +951.46% |
| Q2 2018 · Jun 29 | 2018-06-29 | $160.8M | $19.9M | +14.12% |
| Q1 2018 | 2018-03-30 | $1.5M | −$31.5M | −95.45% |
| Q3 2017 · Sep 29 | 2017-09-29 | $10.3M | −$61.4M | −85.63% |
| Q2 2017 · Jun 30 | 2017-06-30 | $140.9M | −$35.6M | −20.17% |
| Q1 2017 | 2017-03-31 | $33.0M | −$59.9M | −64.48% |
| Q3 2016 · Sep 30 | 2016-09-30 | $71.7M | $13.0M | +22.15% |
| Q2 2016 | 2016-07-01 | $176.5M | $10.5M | +6.33% |
| Q1 2016 | 2016-04-01 | $92.9M | $79.4M | +588.15% |
| Q4 2015 | 2016-01-01 | −$1.0M | — | — |
| Q3 2015 | 2015-09-25 | $58.7M | $8.4M | +16.70% |
| Q2 2015 | 2015-06-26 | $166.0M | $13.1M | +8.57% |
| Q1 2015 | 2015-03-27 | $13.5M | −$26.4M | −66.17% |
| Q3 2014 | 2014-09-26 | $50.3M | $18.5M | +58.18% |
| Q2 2014 | 2014-06-27 | $152.9M | $35.0M | +29.69% |
| Q1 2014 | 2014-03-28 | $39.9M | $32.3M | +425.00% |
| Q4 2013 | 2013-12-27 | −$48.6M | $8.3M | — |
| Q3 2013 | 2013-09-27 | $31.8M | −$3.8M | −10.67% |
| Q2 2013 | 2013-06-28 | $117.9M | −$38.9M | −24.81% |
| Q1 2013 | 2013-03-29 | $7.6M | −$29.5M | −79.51% |
| Q4 2012 | 2012-12-28 | −$56.9M | −$3.8M | — |
| Q3 2012 | 2012-09-28 | $35.6M | $30.4M | +584.62% |
| Q2 2012 | 2012-06-29 | $156.8M | −$18.6M | −10.60% |
| Q1 2012 | 2012-03-30 | $37.1M | −$31.1M | −45.60% |
| Q4 2011 | 2011-12-30 | −$53.1M | −$10.7M | — |
| Q3 2011 | 2011-09-30 | $5.2M | −$75.6M | −93.56% |
| Q2 2011 | 2011-07-01 | $175.4M | $43.1M | +32.58% |
| Q1 2011 | 2011-04-01 | $68.2M | $41.5M | +155.43% |
| Q4 2010 | 2010-12-31 | −$42.4M | — | — |
| Q3 2010 | 2010-10-01 | $80.8M | $38.6M | +91.47% |
| Q2 2010 | 2010-07-02 | $132.3M | — | — |
| Q1 2010 | 2010-04-02 | $26.7M | — | — |
| Q3 2009 | 2009-09-25 | $42.2M | — | — |
Del Monte operating cash flow trends
Over the last five fiscal years, Del Monte's operating cash flow increased from $180.6M to $245.1M, a change of $64.5M. The latest reported quarter, Q2 2026, shows $49.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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