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Dole Plc (DOLE)
NYSE:DOLE
US Market

Dole (DOLE) Cash flow

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Dole Cash Flow

DOLE's free cash flow for Q4 2025 was $67.07M. For the 2025 fiscal year, DOLE's free cash flow was decreased by $-229.08M and operating cash flow was $95.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 95.29M$ 285.31M$ 275.98M$ 226.46M$ 16.38M
Investing Cash Flow
$ -25.62M$ 22.49M$ -3.27M$ -54.07M$ 82.82M
Financing Cash Flow
$ -151.26M$ -237.84M$ -230.00M$ -173.40M$ -1.34M
End Cash Position
$ 267.85M$ 330.02M$ 277.00M$ 228.84M$ 250.56M
Free Cash Flow
$ -26.20M$ 202.88M$ 197.94M$ 140.89M$ -49.06M
Currency in USD

Dole Cash Flow