Dole (DOLE)
NYSE: DOLE
· Real-Time Price · USD
14.88
0.08 (0.54%)
At close: Apr 28, 2025, 3:59 PM
14.51
-2.45%
Pre-market: Apr 29, 2025, 08:00 AM EDT
Dole Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.63M | 15.13M | 48.1M | 71.49M | 16.54M | 55.66M | 52.31M | 28.66M | 13.3M | 46.6M | 48.41M | 3.41M | -24.58M | -21.56M | 36.83M | 26.11M | 11.2M | 17.04M | 19.56M | 10.48M | 676.63K | 5.28M | 24.8M | 24.46M | 4.96M | 5.02M | 15.85M | 16.72M | 15.26M | 15.04M | 12.78M | 11.94M | 7M | 7.47M | 8.46M | 8.68M | |
| 26.19M | 24.24M | 24.27M | 24.12M | 27.26M | 24.27M | 25.72M | 26.92M | 33.17M | 33.06M | 33.76M | 31.01M | 30.42M | 23.75M | 9.3M | 9.48M | 9.46M | n/a | n/a | 8.92M | -5.02M | 13.29M | 13.04M | 12.87M | 7.94M | 8.04M | 7.95M | 8.39M | 7.99M | 7.87M | 7.4M | 6.91M | 6.75M | 7.2M | 6.82M | 6.99M | |
| 1.86M | 1.96M | 2.3M | 1.83M | 1.66M | 1.61M | 1.44M | 1.33M | 1.38M | 1.1M | 1.33M | 648K | 815K | n/a | n/a | n/a | n/a | n/a | n/a | -4.83M | -122.32K | n/a | 61.97K | 61.13K | 154.08K | 156.14K | 168.15K | 177.38K | 191.96K | 189.1K | 157.62K | 147.23K | 148.41K | 158.38K | 85.51K | 87.69K | |
| 3.75M | 3.25M | -5.84M | -1.44M | 33.94M | 55.18M | -68.28M | -34.5M | -34.68M | -2.18M | 19.22M | -31.12M | -107.84M | 26.09M | 59.03M | -824K | -12.4M | n/a | n/a | -10.75M | -15.35M | 189.67K | 103.48K | 102.08K | -487.45K | -493.96K | n/a | n/a | 1.46M | 1.44M | -2.61M | -2.43M | n/a | n/a | n/a | n/a | |
| -3.79M | 8M | 18.28M | -39.48M | 4.06M | -16.53M | -6.66M | -1.9M | 11.39M | 12.91M | 7.21M | 17.63M | 51.81M | 12.94M | -1.98M | -14.15M | -1.61M | -17.04M | -19.56M | 2.88M | 7.83M | -23.41M | -3.29M | -3.25M | -37.8M | -38.31M | 41.08M | 43.33M | -50M | -49.26M | 41.13M | 38.42M | -27.76M | -29.62M | 36.46M | 37.39M | |
| -5.24M | 351K | -1.64M | -11.06M | -853K | -10.69M | -8.43M | 1.48M | 14.78M | -40.61M | -5.13M | -4.08M | -23.39M | 1.13M | -367K | -539K | -174K | n/a | n/a | -613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 107.82M | 51.31M | -38.38M | -81.85M | 85.95M | 26.07M | -5.76M | -41.27M | 43.31M | -53.45M | 181.66M | -193.91M | 556K | -37.42M | -4.2M | -58.58M | 65.21M | n/a | n/a | -62.15M | 45.4M | 59.53M | -49.72M | -49.05M | 64.03M | 64.88M | -78.83M | -83.16M | 63.07M | 62.13M | -69.63M | -65.04M | 50.35M | 53.74M | -65.81M | -67.49M | |
| 156.47M | 100.99M | 52.92M | -34.96M | 134.62M | 80.39M | 58.62M | 15.23M | 117.34M | -384K | 267.23M | -145.29M | 35.64M | -21.17M | 39.59M | -37.68M | 84.08M | n/a | n/a | -45.31M | 48.76M | 54.69M | -15.11M | -14.9M | 39.27M | 39.8M | -13.79M | -14.55M | 36.51M | 35.97M | -8.17M | -7.63M | 36.49M | 38.94M | -13.98M | -14.34M | |
| -25.65M | -21.09M | -17.45M | -18.24M | -26.71M | -15.74M | -21.11M | -19.89M | -31.42M | -19.14M | -22.09M | -17.33M | -32.65M | -15.28M | -8.84M | -8.67M | -5.84M | n/a | n/a | -5.97M | -9.33M | -4.14M | -6.78M | -6.68M | -6.74M | -6.83M | -8.28M | -8.73M | -12.57M | -12.39M | -10.59M | -9.89M | -5.57M | -5.94M | -7.66M | -7.86M | |
| 116.67M | -116.89M | 875K | 115.47M | -1M | 18K | -9K | 1.51M | -2.23M | -416K | -3.52M | -1.4M | 2.94M | 107.67M | 2.36M | -596K | -2.12M | n/a | n/a | 745K | 8.85M | -3.53M | -5.12M | -5.05M | 72.75K | 73.72K | -3.39M | -3.57M | -1.34M | -1.32M | -24.27M | -22.67M | -635.2K | -677.9K | -19.15M | -19.64M | |
| n/a | -2K | -87K | -187K | n/a | -3K | -360K | -790K | -44K | n/a | -2K | -412K | -24K | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -485K | n/a | n/a | 1.51M | 421K | n/a | n/a | n/a | 10.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.94M | 119.33M | -1.82M | -547K | 17.05M | 46.81M | 13.59M | 3.63M | 9.38M | 1.24M | 12.13M | 16.35M | 3.75M | 22.65M | -51K | 147K | -661K | n/a | n/a | 1.91M | -15.18M | 5.62M | -368.43K | -363.43K | -138.09M | -139.93M | 1.47M | 1.55M | 193.16K | 190.28K | -640.78K | -598.53K | 242.08K | 258.35K | 5.3M | 5.43M | |
| -24.91M | -18.66M | -18.49M | 96.5M | -11.14M | 36.5M | -7.89M | -11.75M | -23.89M | -18.31M | -13.49M | -2.79M | -15.38M | 113.85M | -6.54M | -9.12M | -8.62M | n/a | n/a | -3.32M | -15.67M | -2.05M | -12.26M | -12.1M | -144.75M | -146.69M | -10.2M | -10.76M | -13.72M | -13.52M | -35.5M | -33.16M | -5.96M | -6.36M | -21.52M | -22.06M | |
| -27.16M | -38.1M | -30.64M | -83.12M | -58.61M | -89.59M | -64.5M | 44.61M | -75.68M | 28.29M | -200.17M | 129.38M | 111K | -391.53M | -212.12M | 261.83M | -58.99M | n/a | n/a | 48.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.32M | -3.4M | |
| -7.65M | -7.71M | -7.59M | -7.59M | -7.5M | -7.69M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | n/a | 158K | -12.94M | -4.31M | n/a | n/a | n/a | n/a | -1.97M | -1.93M | -5.55M | -5.48M | -2.03M | -2.06M | -5.56M | -5.86M | -1.73M | -1.71M | -4.1M | -3.83M | -1.37M | -1.46M | -3.6M | -3.69M | |
| -4.2M | -3.63M | -12.47M | -7.97M | -5.05M | -8.65M | -14.28M | -3.54M | -1.15M | -8.14M | -11.34M | -4.21M | -7.88M | -13.15M | -8.94M | -9.67M | -11.41M | n/a | n/a | -1.58M | 4.83M | -15.62M | 3.22M | 3.18M | 51.39M | 52.08M | 85.63M | 90.33M | 2.93M | 2.89M | 9.57M | 8.94M | -2.52M | -2.69M | 8.86M | 9.09M | |
| -39.01M | -49.44M | -50.7M | -98.69M | -71.16M | -105.94M | -86.37M | 33.47M | -84.42M | 12.55M | -219.1M | 117.58M | -7.77M | -7.42M | -234M | 247.85M | -70.4M | n/a | n/a | 47.3M | 2.86M | -17.55M | -2.33M | -2.3M | 49.36M | 50.02M | 80.07M | 84.47M | 1.2M | 1.18M | 5.47M | 5.11M | -3.89M | -4.15M | 5.26M | 5.4M | |
| 67.74M | 43.09M | -18.72M | -37.4M | 59.48M | -13.55M | -35.13M | 37.36M | 7.36M | -17.31M | 22.84M | -34.61M | 16.35M | 77.43M | -201.56M | 197.85M | 7.58M | n/a | n/a | -6.94M | 34.4M | 35.76M | 45.96M | -29.34M | -56.29M | -57.04M | 59.57M | 62.84M | 23.52M | 23.17M | -38.44M | -35.91M | 26.17M | 27.92M | -31.01M | -31.8M | |
| 130.83M | 79.89M | 35.47M | -53.19M | 107.91M | 64.65M | 37.51M | -4.66M | 85.92M | -27.55M | 245.14M | -162.62M | 2.99M | -36.45M | 30.74M | -46.35M | 78.25M | n/a | n/a | -51.28M | 39.43M | 50.55M | -21.88M | -21.58M | 32.54M | 32.97M | -22.07M | -23.28M | 23.94M | 23.58M | -18.75M | -17.52M | 30.92M | 33M | -21.65M | -22.2M |