Dole annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Dole Free Cash Flow (FCF) History (DOLE)
Dole reported $1.7M in free cash flow for fiscal 2025, a decrease of 99.05% from the previous fiscal year, with a free cash flow margin of 0.02%.
View full Dole company overviewDole free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.7M | −$178.6M | −99.05% | +0.02% |
| 2024 | 2024-12-31 | $180.3M | −$40.3M | −18.26% | +2.13% |
| 2023 | 2023-12-31 | $220.6M | $67.2M | +43.85% | +2.68% |
| 2022 | 2022-12-31 | $153.3M | $195.6M | — | +1.91% |
| 2021 | 2021-12-31 | −$42.2M | −$163.6M | — | −0.71% |
| 2020 | 2020-12-31 | $121.4M | $73.1M | +151.40% | +2.79% |
| 2019 | 2019-12-31 | $48.3M | — | — | +1.16% |
Dole quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.8M | — | — | −0.43% |
| Q1 2026 | 2026-03-31 | −$40.2M | — | — | −1.72% |
| Q2 2025 | 2025-06-30 | −$1.0M | — | — | −0.04% |
| Q1 2025 | 2025-03-31 | −$131.6M | — | — | −6.27% |
Dole free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $121.4M to $1.7M, a compound annual decline of 57.37%. Dole's latest reported quarter, Q2 2026, generated −$10.8M in free cash flow.
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 SEC-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.
Review Dole filings at SEC.gov ↗