Dole plc

DOLENYSEConsumer Defensive● Active

$14.01

+$0.08(+0.57%)

Market Cap$1.3B

P/E Ratio—

52W High$16.57

52W Low$12.52

Avg Volume920K

Open$13.99

Beta0.65

Free Cash Flow Financials Revenue

Dole plc (DOLE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOLE · free cash flow · updated Jun 8, 2026

Core FCF metrics

DOLE · FCF · TTM · margin & CAGR

Free cash flow was −$26.2M for FY2025 (fiscal year ending 2025-12-31), down 112.9% year-over-year The FCF margin was -0.3%.

FY2025 Free Cash Flow−$26.2M▼ -112.9% YoY

Trailing 12M (TTM)$84.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.3%−$26.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOLE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$95.3M(121M)−$26.2M▼ 112.9%-0.3%

FY2024$285.3M(82M)$202.9M▲ +2.5%2.4%

FY2023$276.0M(78M)$197.9M▲ +40.5%2.4%

FY2022$226.5M(86M)$140.9M▲ +387.2%1.8%

FY2021$16.4M(65M)−$49.1M▼ 140.4%-0.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOLE · P/FCF · FCF yield · FCF per share

Dole plc (DOLE) trades at a FCF yield of 6.31% and a price-to-free-cash-flow ratio of 15.9x. FCF per share stands at $0.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DOLE · cash flow statement · operating / investing / financing

For FY2025, Dole plc generated $95.3M in operating cash flow and spent 121M in capital expenditures, yielding −$26.2M in free cash flow.

Operating Activities

+$95.3M

Cash from core business operations

2025-12-31

Investing Activities

−$25.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$151.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($95.3M) − |CapEx| (121M) = FCF (−$26.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

DOLE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dole plcYOU

DOLE

−$26.2M-112.9%-0.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dole plc (DOLE) reported free cash flow of −$26.2M for FY2025 (fiscal year ending 2025-12-31), down 112.9% year-over-year. The FCF margin was -0.3%.

Based on available data, Dole plc has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $202.9M in FY2024.

Dole plc's FCF yield is 6.31% and price-to-FCF ratio is 15.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOLE free cash flow · 8 questions

Dole plc free cash flow was −$26.2M for FY2025, down 112.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $84.1M.

DOLE free cash flowDOLE FCFDOLE FCF 2025DOLE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dole plc · Dole plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026