DOLE Operating Cash Flow (Statement)
Dole Plc · Operating Cash Flow (Statement)
DOLE Operating Cash Flow (Statement)
Latest reported$13.96Mperiod ending
DOLE Quarterly Cash from Operations ($36.91M → $13.96M)
Quarterly operating cash flow (statement)
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DOLE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,964,000 | |
| -22,467,000 | |
| 95,462,000 | |
| 84,148,000 | |
| 13,414,000 | |
| -102,580,000 | |
| 155,670,000 | |
| 105,921,000 | |
| 52,925,000 | |
| -29,585,000 | |
| 134,621,000 | |
| 72,926,000 | |
| 58,619,000 | |
| 15,227,000 | |
| 117,337,000 | |
| -384,000 | |
| 267,230,000 | |
| -145,291,000 | |
| 35,639,000 | |
| -21,167,000 | |
| 39,586,000 | |
| -37,679,000 | |
| 84,081,000 | |
| 0 | |
| 0 | |
| -45,312,000 | |
| 48,761,501 | |
| 54,690,429 | |
| -15,106,891 | |
| -14,901,850 | |
| 39,274,831 | |
| 39,799,164 | |
| -13,792,036 | |
| -14,549,765 | |
| 36,510,497 | |
| 35,966,788 | |
| -8,166,761 | |
| -7,628,294 | |
| 36,486,685 | |
| 38,939,623 | |
| -13,984,119 | |
| -14,340,868 | |
| 54,649,470 | |
| 56,155,906 | |
| -22,181,008 | |
| -21,392,275 | |
| 49,193,245 | |
| 51,291,727 | |
| -21,820,795 | |
| -21,962,108 | |
| 53,987,468 | |
| 53,059,484 | |
| -12,304,842 | |
| -12,128,259 | |
| 37,893,730 | |
| 36,910,678 |