Cash Flow from Operating Activities: A company's cash flows from operations.
Del Monte Corporation (DMC) had Cash Flow from Operating Activities of $94.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.22B |
|
$21.20M |
|
$1.10B |
|
$121.30M |
|
$1.19B |
|
$33.50M |
|
$-5.90M |
|
$27.60M |
|
$27.60M |
|
$21.50M |
|
$21.50M |
|
$21.50M |
|
$21.50M |
|
$33.50M |
|
$53.90M |
|
47.40M |
|
47.60M |
|
$0.45 |
|
$0.44 |
|
| Balance Sheet Financials | |
$1.35B |
|
$1.21B |
|
$2.03B |
|
$3.38B |
|
$606.10M |
|
$426.40M |
|
$754.20M |
|
$1.36B |
|
$2.02B |
|
$1.56B |
|
$2.02B |
|
47.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$94.00M |
$-305.70M |
|
$188.70M |
|
$64.20M |
|
$39.60M |
|
$-24.60M |
|
$5.10M |
|
$-28.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.17 |
|
0.21 |
|
9.95% |
|
2.75% |
|
2.75% |
|
-- |
|
2.26% |
|
1.74% |
|
$-234.30M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.52 |
|
2.30 |
|
39.12 |
|
1.06% |
|
1.38% |
|
0.64% |
|
0.88% |
|
$42.89 |
|
$-4.92 |
|
$1.97 |
|