DMC
Del Monte Corporation
30.60$
-0.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Del Monte Corporation (DMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 55 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | -2.2 | 19 | 125 | 44 | -4.7 | 46 | 113 | 75 | 13 | 44 | 55 | 188 | |
| 21 | 20 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 17 | 16 | 20 | 72 | |
| 2.5 | 2.3 | 0.6 | 2.2 | 2.0 | 2.1 | 2.3 | 2.6 | 2.4 | 2.7 | 2.5 | 2.6 | 10 | |
| 10 | -48 | -17 | 54 | -7.5 | -35 | -0.2 | 45 | 33 | -48 | 8.1 | -3.0 | -11 | |
| 22 | 17 | 13 | 8.0 | 13 | 18 | 10 | 12 | 14 | 28 | 14 | 26 | 82 | |
| -3.8 | -14 | 3.9 | -2.3 | -0.6 | 19 | -8.8 | -16 | -10 | -17 | -282 | -24 | -333 | |
| 9.6 | 9.5 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 57 | |
| -0.1 | -12 | -0.8 | – | – | – | -7.6 | 0.0 | -7.2 | -15 | -4.0 | 4.0 | -22 | |
| – | – | – | – | – | – | -11 | -32 | -28 | 0.0 | 265 | – | – | |
| -11 | -22 | -16 | -128 | -28 | -38 | -35 | -47 | -54 | -30 | 245 | -52 | 108 | |
| 34 | -44 | 8.4 | -4.4 | 13 | -18 | 1.8 | 51 | 12 | -62 | 5.6 | -21 | -65 | |
| 26 | -19 | 6.0 | 117 | 30 | -22 | 36 | 102 | 61 | -15 | 30 | 29 | 105 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.