Del Monte Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Del Monte free cash flow
In the quarter ended Jun 26, 2026, Del Monte generated $49.9 million of operating cash flow and spent $25.8 million on capital expenditures. That left free cash flow of $24.1 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 76.3% from the prior year's $101.5 million.
Del Monte returned $30.4 million to shareholders: $14.3 million in dividends and $16.1 million in share repurchases, equal to 126% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Del Monte cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.50M | 10.70M | 32.30M | -28.10M | 57.40M | 31.90M | 20.40M | 41.90M | 53.30M | 26.10M | -106.50M | 8.80M |
| Net Income growth (YoY) | -62.54% | -66.46% | +58.33% | -167.06% | +7.69% | +22.22% | — | +376.14% | +10.35% | -45.40% | -648.97% | -73.01% |
| Depreciation & Amortization | 20.30M | 16.10M | 17.30M | 18.30M | 18.40M | 18.50M | 19.30M | 19.50M | 19.70M | 20.00M | 19.90M | 21.20M |
| Stock-Based Compensation | 2.60M | 2.50M | 2.70M | 2.40M | 2.60M | 2.30M | 2.10M | 2.00M | 2.20M | 600.00K | 2.30M | 2.50M |
| Change in Working Capital | -4.20M | 7.30M | -64.40M | 32.80M | 48.60M | 1.20M | -34.40M | -10.00M | 55.90M | -14.00M | -47.40M | 9.50M |
| Operating Cash Flow | 49.90M | 44.10M | 10.90M | 75.00M | 113.10M | 46.10M | -4.70M | 43.50M | 125.00M | 18.70M | -2.20M | 47.40M |
| Capital Expenditures | -25.80M | -14.40M | -28.10M | -14.10M | -11.60M | -10.00M | -17.60M | -13.40M | -8.00M | -12.70M | -17.00M | -21.80M |
| Investing Cash Flow | -23.50M | -282.20M | -14.30M | -10.00M | -15.60M | -8.80M | 19.40M | -600.00K | -2.30M | 3.90M | -13.50M | -3.80M |
| Dividends Paid | -14.30M | -14.20M | -14.30M | -14.30M | -14.40M | -14.40M | -11.90M | -12.00M | -12.00M | -11.90M | -9.50M | -9.60M |
| Share Repurchases | -16.10M | -4.00M | -15.00M | -7.20M | 0 | -7.60M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | 192.80M | 266.90M | 43.80M | 40.00M | 121.40M | 148.40M | 305.00M | 188.40M | 47.70M | 79.30M | 207.30M | 150.30M |
| Debt Repaid | -216.20M | -1.90M | -43.80M | -68.00M | -153.40M | -159.50M | -330.50M | -203.80M | -162.70M | -79.30M | -208.30M | -149.80M |
| Financing Cash Flow | -56.00M | 244.70M | -30.40M | -54.10M | -46.70M | -34.50M | -37.80M | -27.80M | -128.30M | -16.00M | -22.30M | -11.00M |
| Net Change in Cash | -30.20M | 5.60M | -33.00M | 11.70M | 51.10M | 1.80M | -18.20M | 13.00M | -4.40M | 8.40M | -44.10M | 34.10M |
| Free Cash Flow | 24.10M | 29.70M | -17.20M | 60.90M | 101.50M | 36.10M | -22.30M | 30.10M | 117.00M | 6.00M | -19.20M | 25.60M |
This table shows 12 quarterly periods of Del Monte's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DMC's reporting calendar. What is a cash flow statement?