Dole PLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 1.41 | -0.31 | 0.56 | 1.11 | 1.63 | -1.07 | 0.14 | 0.88 | 0.99 | -0.23 | 0.15 | 1.79 | |
| 0.20 | 0.29 | 0.27 | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 1.19 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | |
| 0.27 | 0.90 | -1.77 | -0.40 | 0.54 | 1.13 | -1.51 | -0.57 | 0.33 | 0.57 | -0.89 | -0.45 | -0.43 | |
| 0.11 | 0.28 | 0.19 | 0.18 | 0.22 | 0.27 | 0.55 | 0.20 | 0.22 | 0.30 | 0.19 | 0.26 | 0.96 | |
| 0.38 | -0.12 | 1.01 | -0.19 | -0.24 | -0.34 | -0.33 | -0.15 | 0.49 | -0.22 | -0.11 | -0.76 | -0.61 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.34 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.05 | -0.10 | – | |
| – | – | – | – | -0.40 | -0.28 | 0.66 | 0.89 | -1.37 | -1.10 | 0.61 | 1.13 | -0.74 | |
| -1.11 | -0.75 | -1.04 | -0.53 | -0.52 | -0.41 | 0.56 | 0.74 | -1.61 | -1.25 | 0.42 | 0.83 | -1.63 | |
| -0.14 | 0.62 | -0.39 | -0.20 | 0.43 | 0.73 | -0.79 | 0.86 | -0.02 | -0.49 | 0.06 | 0.19 | -0.26 | |
| 0.77 | 1.13 | -0.50 | 0.37 | 0.89 | 1.36 | -1.62 | -0.06 | 0.66 | 0.70 | -0.42 | -0.11 | 0.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.