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Dole (DOLE)
NYSE:DOLE
US Market
DOLE
Dole
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Dole (DOLE) Cash flow

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212 Followers

Dole Cash Flow

DOLE's free cash flow for Q3 2024 was $79.89M. For the 2024 fiscal year, DOLE's free cash flow was decreased by $57.05M and operating cash flow was $100.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 275.98M$ 238.89M$ 16.38M$ 144.57M$ 75.25M
Investing Cash Flow
$ -3.27M$ -66.50M$ 82.82M$ -25.60M$ -41.98M
Financing Cash Flow
$ -230.00M$ -173.40M$ -1.34M$ -100.58M$ -19.81M
End Cash Position
$ 277.00M$ 228.84M$ 250.56M$ 160.50M$ 129.58M
Free Cash Flow
$ 197.94M$ 140.89M$ -49.06M$ 121.37M$ 48.28M
Currency in USD

Dole Cash Flow

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