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
Dole plc (DOLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOLE · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.15B | $0.15B | $0.09B | $0.02B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.10B | $0.12B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | $0.04B | $0.06B | $0.01B | ($0.09B) |
| Net Cash from Operations | $0.10B | $0.29B | $0.28B | $0.23B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.08B) | ($0.08B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.03B) | $0.02B | ($0.00B) | ($0.05B) | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.09B) | ($0.18B) | ($0.17B) | ($0.12B) | ($0.34B) |
| Net Cash from Financing | ($0.15B) | ($0.24B) | ($0.23B) | ($0.17B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.20B | $0.20B | $0.14B | ($0.05B) |
| FCF Margin %(computed) | -0.29% | 2.39% | 2.40% | 1.76% | -0.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Dole plc (DOLE) Cash Flow Statement
Dole plc generated operating cash flow of $0.10B and free cash flow of ($0.03B) for 2025 — a FCF margin of -0.29%. Capital expenditure was ($0.12B).
Frequently asked questions
DOLE · 4 questionsDole plc generated free cash flow of ($0.03B) for 2025, down 112.9% year-over-year.
DOLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08