The table below shows Dole plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-
-
-
-
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$8.20M
$8.22M
$8.22M
$7.74M
$7.86M
$7.60M
DOLE operating cash flow (10-K history)
Dole plc reported operating cash flow of $238.89M for fiscal year 2022. That is up 1358.5% from $16.38M in fiscal 2021. Figures come from the company's audited annual reports as filed with the SEC.
