Dole Quarterly Cash Flow Statement
NYSE: DOLEConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dole free cash flow
In the quarter ended Jun 30, 2026, Dole generated $14.0 million of operating cash flow and spent $24.8 million on capital expenditures. That left free cash flow of -$10.8 million, a free-cash-flow margin of -0.4% of revenue. Dole returned $18.2 million to shareholders: $8.2 million in dividends and $10.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Dole cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 35.13M | 37.73M | 17.99M | 44.16M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 27.70M | 28.07M | 28.23M | 26.54M |
| Stock-Based Compensation | 1.72M | 1.54M | 1.74M | 1.45M |
| Change in Working Capital | -35.26M | -43.39M | -54.34M | -144.68M |
| Operating Cash Flow | 13.96M | -22.47M | 18.34M | -78.79M |
| Capital Expenditures | -24.79M | -17.76M | -19.36M | -52.84M |
| Investing Cash Flow | -72.98M | -10.84M | -14.39M | -31.84M |
| Dividends Paid | -8.17M | -8.20M | -8.22M | -7.74M |
| Share Repurchases | -10.00M | -4.64M | 0 | 0 |
| Debt Issued | 606.26M | 462.06M | 839.03M | 312.08M |
| Debt Repaid | -498.01M | -403.18M | -753.30M | -248.81M |
| Financing Cash Flow | 79.01M | 40.48M | 70.91M | 53.27M |
| Net Change in Cash | 18.54M | 5.31M | 82.84M | -75.20M |
| Free Cash Flow | -10.82M | -40.23M | -1.02M | -131.63M |
This table shows 4 quarterly periods of Dole's cash flow statement, from Q2 2026 back to Q1 2025, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOLE's reporting calendar. What is a cash flow statement?