The table below shows Dole plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
$238.89M
$16.38M
$144.57M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-$66.50M
$82.82M
-$25.60M
Dividends paid
$32.38M
$30.64M
$30.75M
$30.58M
$24.70M
$11.88M
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.
