Dole PLC (DOLE)
Consumer Defensive
Farm Products
14.30 $
+1.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Dole PLC (DOLE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 83 | 135 | -30 | 53 | 106 | 156 | -103 | 13 | 84 | 95 | -22 | 171 | |
| 26 | 19 | 27 | 26 | 24 | 24 | 26 | 28 | 30 | 29 | 29 | 28 | 116 | |
| 1.4 | 1.6 | 1.7 | 1.8 | 2.3 | 2.0 | 1.9 | 1.4 | 1.8 | 1.8 | 1.9 | 1.5 | 7.0 | |
| -5.8 | 26 | 86 | -168 | -38 | 51 | 108 | -145 | -54 | 32 | 55 | -85 | -53 | |
| 21 | 10 | 27 | 18 | 17 | 21 | 26 | 53 | 19 | 21 | 28 | 18 | 86 | |
| -7.9 | 36 | -11 | 96 | -18 | -23 | -32 | -32 | -14 | 47 | -21 | -11 | 0.2 | |
| 7.6 | 7.7 | 7.5 | 7.6 | 7.6 | 7.7 | 7.7 | 7.8 | 8.2 | 8.2 | 7.4 | 8.6 | 32 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | -4.6 | – | |
| – | – | – | – | – | -38 | -27 | 63 | 86 | -132 | -106 | 59 | -93 | |
| -86 | -106 | -71 | -99 | -51 | -50 | -39 | 53 | 71 | -155 | -121 | 40 | -164 | |
| -35 | -14 | 59 | -37 | -19 | 41 | 69 | -75 | 83 | -2.2 | -47 | 5.3 | 39 | |
| 38 | 73 | 108 | -48 | 35 | 85 | 130 | -155 | -5.9 | 63 | 67 | -40 | 84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.