TickerFacts.

Dole plc (DOLE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.71M
Year ended 2025-12-31
$83.30M
Trailing 12 months to 2026-06-30
-80.7%
3-year compound annual growth
$238.05M2021-12-31: -$38.03M2022-12-31: $238.05M2023-12-31: $220.56M2024-12-31: $180.29M2025-12-31: $1.71M$1.71M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.71M-99.1%2026-03-02, From 2025-01-01
2024-12-31$180.29M-18.3%2026-03-02, From 2024-01-01
2023-12-31$220.56M-7.3%2026-03-02, From 2023-01-01
2022-12-31$238.05Mn/m2025-03-11, From 2022-01-01
2021-12-31-$38.03Mn/a2024-03-28, From 2021-01-01

Free 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 endedFree Cash FlowChange YoY
Dole plc (DOLE)2025-12-31$1.71M-99.1%
Corteva, Inc. (CTVA)2025-12-31$2.81B+81.8%
Del Monte Corp (DMC)2025-12-26$181.30M+38.6%
Green Thumb Industries Inc. (GTBIF)2025-12-31$213.86M+86.0%
Verano Holdings Corp. (VRNO)2025-12-31$11.63M-11.5%
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m

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