Company / Operating Cash Flow
Dole plc Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$123.2M
FY2025
5-year range
$123.2M / $298.6M
FY2023-FY2025
Trend
-53.1%
vs FY2024
Sector context
#75 of 87
Consumer Staples
What the data says
Dole plc's operating cash flow of $123M is lower than 86% of companies in the Consumer Staples sector (FY2025). Declined from $299M to $123M over the past 2 years.
Based on SEC 10-K filings.
$123M in FY2025.
Declined from $299M to $123M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer StaplesTop 86% of 87This company $123.2M Sector average $1.9B
▼
-93.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 53.1% year-over-year.
- Ranks #75 out of 87 companies in the Consumer Staples sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.2M | -53.1% |
| FY2024 | $262.7M | -12.0% |
| FY2023 | $298.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026