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Dole Plc (DOLE)
:DOLE
US Market

Dole (DOLE) Cash flow

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Dole Cash Flow

DOLE's free cash flow for Q3 2025 was $63.24M. For the 2025 fiscal year, DOLE's free cash flow was decreased by $4.94M and operating cash flow was $84.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 285.31M$ 275.98M$ 226.46M$ 16.38M$ 144.57M
Investing Cash Flow
$ 22.49M$ -3.27M$ -54.07M$ 82.82M$ -25.60M
Financing Cash Flow
$ -237.84M$ -230.00M$ -173.40M$ -1.34M$ -100.58M
End Cash Position
$ 330.02M$ 277.00M$ 228.84M$ 250.56M$ 160.50M
Free Cash Flow
$ 202.88M$ 197.94M$ 140.89M$ -49.06M$ 121.37M
Currency in USD

Dole Cash Flow