Dole plc
DOLENYSEConsumer Defensive● Active
$13.69
$-0.32(-2.28%)
Market Cap$1.3B
P/E Ratio—
52W High$16.57
52W Low$12.52
Dole plc（DOLE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DOLE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dole plc
关于Dole plc（DOLE）现金流量表
Dole plc 2025财年经营活动现金流$0.10B，自由现金流($0.03B)（FCF利润率-0.29%），资本支出($0.12B)。
常见问题
DOLE · 4 问Dole plc 2025财年自由现金流($0.03B)，同比down112.9%。
DOLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10