Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dole PLC (DOLE) had Free Cash Flow of $-54.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.28B |
|
$5.11M |
|
$2.12B |
|
$155.18M |
|
$2.25B |
|
$24.15M |
|
$-0.55M |
|
$23.60M |
|
$23.60M |
|
$17.50M |
|
$24.06M |
|
$13.82M |
|
$17.50M |
|
$24.15M |
|
$53.02M |
|
95.16M |
|
95.98M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$1.77B |
|
$1.12B |
|
$2.69B |
|
$4.45B |
|
$1.46B |
|
$899.30M |
|
$1.51B |
|
$2.97B |
|
$1.49B |
|
$1.02B |
|
$1.49B |
|
95.16M |
|
| Cash Flow Statement Financials | |
$26.94M |
|
$2.49M |
|
$-30.73M |
|
$331.72M |
|
$314.67M |
|
$-17.05M |
|
$5.00M |
|
$-47.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.38 |
|
0.65 |
|
6.81% |
|
1.06% |
|
1.06% |
|
-- |
|
1.04% |
|
0.22% |
|
|
Free Cash Flow |
$-54.07M |
-- |
|
-- |
|
-- |
|
0.51 |
|
4.73 |
|
2.52 |
|
35.75 |
|
1.62% |
|
2.36% |
|
0.54% |
|
1.01% |
|
$15.63 |
|
$-0.56 |
|
$0.28 |
|