Dole (DOLE)
NYSE: DOLE
· Real-Time Price · USD
14.88
0.08 (0.54%)
At close: Apr 28, 2025, 3:59 PM
14.70
-1.18%
Pre-market: Apr 29, 2025, 07:35 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 |
| 164.35M | 151.26M | 191.78M | 195.99M | 153.17M | 149.93M | 140.88M | 136.98M | 111.72M | 73.84M | 5.67M | -5.9M | 16.81M | 52.58M | 91.18M | 73.91M | 58.27M | 47.75M | 35.99M | 41.23M | 55.22M | 59.5M | 59.24M | 50.29M | 42.54M | 52.85M | 62.86M | 59.8M | 55.02M | 46.76M | 39.19M | 34.87M | 31.61M | 32.47M | 33.08M | 33.28M | |
| 98.82M | 99.89M | 99.93M | 101.37M | 104.17M | 110.08M | 118.86M | 126.9M | 131M | 128.25M | 118.94M | 94.49M | 72.95M | 52M | 28.24M | 18.94M | 18.38M | 3.9M | 17.19M | 30.23M | 34.18M | 47.14M | 41.89M | 36.8M | 32.32M | 32.37M | 32.19M | 31.64M | 30.16M | 28.92M | 28.25M | 27.67M | 27.76M | 26.76M | 25.46M | 24.28M | |
| 7.95M | 7.75M | 7.41M | 6.55M | 6.04M | 5.76M | 5.25M | 5.14M | 4.46M | 3.9M | 2.8M | 1.46M | 815K | n/a | n/a | n/a | -4.83M | -4.95M | -4.95M | -4.89M | 785.00 | 277.19K | 433.33K | 539.5K | 655.75K | 693.63K | 726.59K | 716.07K | 685.92K | 642.36K | 611.64K | 539.53K | 479.99K | 470.06K | 453.97K | 438.63K | |
| -281K | 29.91M | 81.84M | 19.4M | -13.66M | -82.29M | -139.65M | -52.14M | -48.76M | -121.92M | -93.65M | -53.84M | -23.54M | 71.89M | 45.8M | -13.23M | -23.16M | -26.1M | -25.91M | -25.81M | -14.96M | -92.23K | -775.86K | -879.34K | -981.42K | 967.94K | 2.9M | 295.53K | -2.14M | -3.6M | -5.04M | -2.43M | n/a | n/a | n/a | n/a | |
| -17M | -9.14M | -33.67M | -58.6M | -21.02M | -13.7M | 15.75M | 29.61M | 49.13M | 89.56M | 89.58M | 80.39M | 48.62M | -4.81M | -34.78M | -52.36M | -35.32M | -25.88M | -32.26M | -15.99M | -22.12M | -67.75M | -82.65M | -38.28M | 8.3M | -3.9M | -14.85M | -14.79M | -19.71M | 2.54M | 22.17M | 17.5M | 16.47M | 24.2M | 33.25M | 20.61M | |
| -17.59M | -13.21M | -24.25M | -31.03M | -18.49M | -2.86M | -32.78M | -29.48M | -35.04M | -73.21M | -31.47M | -26.71M | -23.17M | 47K | -1.08M | -713K | -787K | -613K | -613K | -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 | |
| 38.9M | 17.02M | -8.22M | 24.4M | 64.98M | 22.35M | -57.17M | 130.25M | -22.38M | -65.14M | -49.11M | -234.97M | -99.65M | -35M | 2.42M | 6.63M | 3.06M | -16.75M | 42.78M | -6.94M | 6.16M | 24.79M | 30.14M | 1.03M | -33.08M | -34.04M | -36.8M | -27.6M | -9.47M | -22.19M | -30.59M | -26.77M | -29.21M | -18.63M | -9.76M | -4.32M | |
| 275.43M | 253.58M | 232.98M | 238.67M | 288.86M | 271.57M | 190.8M | 399.41M | 238.89M | 157.19M | 136.41M | -91.23M | 16.38M | 64.82M | 85.99M | 46.4M | 38.77M | 3.45M | 58.14M | 43.03M | 73.44M | 63.96M | 49.07M | 50.38M | 50.73M | 47.97M | 44.14M | 49.76M | 56.68M | 56.66M | 59.63M | 53.81M | 47.1M | 65.26M | 82.48M | 74.28M | |
| -82.44M | -83.5M | -78.14M | -81.8M | -83.45M | -88.16M | -91.56M | -92.53M | -89.97M | -91.2M | -87.34M | -74.1M | -65.44M | -38.63M | -23.35M | -14.51M | -11.81M | -15.3M | -19.45M | -26.22M | -26.93M | -24.34M | -27.02M | -28.53M | -30.58M | -36.41M | -41.97M | -44.28M | -45.43M | -38.43M | -31.99M | -29.06M | -27.03M | -26.84M | -26.43M | -22.44M | |
| 116.13M | -1.55M | 115.36M | 114.48M | 515K | -712K | -1.15M | -4.66M | -7.57M | -2.4M | 105.69M | 111.57M | 112.37M | 107.31M | -363K | -2.72M | -1.38M | 9.59M | 6.07M | 946.11K | -4.85M | -13.63M | -10.02M | -8.29M | -6.81M | -8.23M | -9.62M | -30.51M | -49.61M | -48.9M | -48.26M | -43.14M | -40.11M | -42.47M | -44.87M | -30.85M | |
| -276K | -276K | -277K | -550K | -1.15M | -1.2M | -1.19M | -836K | -458K | -438K | -1.62M | -1.62M | -1.21M | -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 | -485K | -485K | -485K | 1.02M | 1.93M | 1.93M | 1.93M | 421K | 10.61M | 10.61M | 10.61M | 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 | |
| 1.02M | 134.02M | 61.5M | 76.91M | 81.09M | 73.42M | 27.85M | 26.38M | 39.1M | 33.46M | 54.87M | 42.69M | 26.49M | 22.08M | -565K | -514K | 1.24M | -13.28M | -7.66M | -8.03M | -10.3M | -133.2M | -278.75M | -276.92M | -275.01M | -136.72M | 3.4M | 1.29M | -855.86K | -806.94K | -738.87K | 5.2M | 11.23M | 10.92M | 10.6M | 5.1M | |
| 34.44M | 48.22M | 103.37M | 113.97M | 5.72M | -7.03M | -61.84M | -67.44M | -58.48M | -49.97M | 82.19M | 89.14M | 82.82M | 89.58M | -24.27M | -17.74M | -11.94M | -18.99M | -21.04M | -33.3M | -42.08M | -171.17M | -315.8M | -313.73M | -312.39M | -181.36M | -48.19M | -73.5M | -95.9M | -88.14M | -80.98M | -67M | -55.9M | -58.39M | -60.71M | -48.2M | |
| -179.02M | -210.47M | -261.97M | -295.83M | -168.1M | -185.17M | -67.29M | -202.96M | -118.19M | -42.39M | -462.21M | -474.15M | -341.7M | -400.8M | -9.27M | 202.84M | -10.11M | 48.88M | 48.88M | 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 | -3.32M | -6.72M | -14.53M | -22.56M | -19.24M | |
| -30.55M | -30.4M | -30.38M | -30.38M | -30.37M | -30.47M | -30.37M | -30.37M | -30.36M | -22.77M | -15.02M | -20.38M | -17.09M | -17.09M | -17.25M | -4.31M | n/a | -1.97M | -3.9M | -9.45M | -14.93M | -14.99M | -15.12M | -15.12M | -15.51M | -15.21M | -14.86M | -13.4M | -11.37M | -11M | -10.75M | -10.25M | -10.11M | -10.08M | -9.98M | -9.64M | |
| -28.27M | -29.13M | -34.15M | -35.95M | -31.53M | -27.62M | -27.11M | -24.18M | -24.84M | -31.58M | -36.59M | -34.19M | -39.65M | -43.18M | -30.03M | -21.09M | -13M | 3.25M | -12.37M | -9.15M | -4.39M | 42.17M | 109.87M | 192.28M | 279.43M | 230.97M | 181.78M | 105.73M | 24.34M | 18.88M | 13.3M | 12.59M | 12.74M | 12.43M | 12.22M | 716.89K | |
| -237.84M | -270M | -326.49M | -362.15M | -230M | -243.26M | -124.77M | -257.5M | -173.4M | -96.75M | -116.72M | -131.62M | -1.34M | -63.97M | -56.55M | 177.45M | -23.11M | 50.16M | 32.61M | 30.27M | -19.32M | 27.18M | 94.75M | 177.15M | 263.93M | 215.76M | 166.93M | 92.33M | 12.97M | 7.88M | 2.55M | 2.34M | 2.62M | 2.36M | 2.24M | -8.92M | |
| 54.71M | 46.46M | -10.19M | -26.6M | 48.16M | -3.95M | -7.71M | 50.25M | -21.72M | -12.74M | 82M | -142.4M | 90.06M | 81.3M | 3.87M | 205.43M | 648K | 27.46M | 63.22M | 109.18M | 86.77M | -3.92M | -96.72M | -83.11M | 9.08M | 88.89M | 169.11M | 71.09M | -27.66M | -25.02M | -20.26M | -12.82M | -8.71M | 7.25M | 22.61M | 17.55M | |
| 193M | 170.08M | 154.84M | 156.88M | 205.41M | 183.41M | 91.21M | 298.85M | 140.89M | 57.96M | 49.07M | -165.33M | -49.06M | 26.2M | 62.64M | 31.9M | 26.96M | -11.85M | 38.69M | 16.81M | 46.51M | 39.62M | 22.04M | 21.85M | 20.16M | 11.56M | 2.17M | 5.48M | 11.25M | 18.23M | 27.65M | 24.75M | 20.07M | 38.42M | 56.05M | 51.84M |