Dole plc Cash Flow Statement
DOLE / Consumer Staples|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Dole plc generated $123M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 0.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $51.3M | $125.5M | $124.1M |
| Depreciation & Amortization | $112.7M | $98.8M | $104.2M |
| Operating Cash Flow | $123.2M | $262.7M | $298.6M |
| Capital Expenditures | $121.5M | $82.4M | $78.0M |
| Free Cash Flow | $1.7M | $180.3M | $220.6M |
| Dividends Paid | $32.4M | $30.6M | $30.8M |
| FCF Margin | 0.0% | 2.1% | 2.7% |