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Del Monte Corp (DMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-01-01 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$245.10M
Year ended 2025-12-26
$179.90M
Trailing 12 months to 2026-06-26
+58.3%
3-year compound annual growth
+6.3%
5-year compound annual growth
+0.3%
10-year compound annual growth
$344.60M2008-12-26: $187.20M2010-01-01: $257.50M2010-12-31: $197.40M2011-12-30: $195.70M2012-12-28: $172.60M2013-12-27: $108.70M2014-12-26: $230.70M2016-01-01: $237.20M2016-12-30: $344.60M2017-12-29: $194.20M2018-12-28: $246.60M2019-12-27: $169.10M2021-01-01: $180.60M2021-12-31: $128.50M2022-12-30: $61.80M2023-12-29: $177.90M2024-12-27: $182.50M2025-12-26: $245.10M$245.10M
2008-12-26 Operating Cash Flow (USD) 2025-12-26
Period endedOperating Cash FlowChange YoYSource filing
2025-12-26$245.10M+34.3%2026-02-19, From 2024-12-28
2024-12-27$182.50M+2.6%2026-02-19, From 2023-12-30
2023-12-29$177.90M+187.9%2026-02-19, From 2022-12-31
2022-12-30$61.80M-51.9%2025-02-24, From 2022-01-01
2021-12-31$128.50M-28.8%2024-02-26, From 2021-01-02
2021-01-01, Fiscal 2020$180.60M+6.8%2023-02-22, From 2019-12-28
2019-12-27$169.10M-31.4%2022-02-23, From 2018-12-29
2018-12-28$246.60M+27.0%2021-02-24, From 2017-12-30
2017-12-29$194.20M-43.6%2020-02-20, From 2016-12-31
2016-12-30$344.60M+45.3%2019-02-19, From 2016-01-02
2016-01-01, Fiscal 2015$237.20Mn/c2018-02-20, From 2014-12-27
2014-12-26$230.70M+112.2%2017-02-21, From 2013-12-28
2013-12-27$108.70M-37.0%2016-02-23, From 2012-12-29
2012-12-28$172.60M-11.8%2015-02-18, From 2011-12-31
2011-12-30$195.70M-0.9%2014-02-21, From 2011-01-01
2010-12-31$197.40M-23.3%2011-03-01, From 2010-01-02
2010-01-01, Fiscal 2009$257.50M+37.6%2011-03-01, From 2008-12-27
2008-12-26$187.20Mn/a2011-03-01, From 2007-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Del Monte Corp (DMC)2025-12-26$245.10M+34.3%
Dole plc (DOLE)2025-12-31$123.21M-53.1%
Green Thumb Industries Inc. (GTBIF)2025-12-31$294.93M+51.1%
Corteva, Inc. (CTVA)2025-12-31$3.41B+58.8%
Verano Holdings Corp. (VRNO)2025-12-31$52.85M-52.9%
TerrAscend Corp. (TSNDF)2025-12-31$21.53M-43.3%
Village Farms International, Inc. (VFF)2025-12-31$58.11M+323.3%
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%

Compare DMC, DOLE, GTBIF, CTVA side by side · Screen every company in Agricultural Production-Crops ↗