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Dole Plc (DOLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Dole Plc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income216.96
Depreciation & amortization82.53
Amortization of Other Assets6.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use4.08
Provision For Loan Losses Expensed6.51
Increase (Decrease) in Inventories-34.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business53.03
Share-based Compensation10.37
Income (Loss) from Equity Method Investments15.29
Gains (Losses) on Extinguishment of Debt8.64
Debt Retirement Cost-
Provision For Long Term Receivables-
Net Gains Losses On Financial Instruments-
Adjustment Income Loss From Equity Method Investments2.14
Income taxes0.00
Losses/ -gains on Investments net50.16
Increase (Decrease) in Receivables141.15
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities121.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets39.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net25.37
Payments for (Proceeds from) Other Operating Activities-623.51
Discontinued operations0.00
Net Cash flow from Operating Activities123.68
Investing Activities
Capital Expenditures-64.38
Sale of Capital Items13.51
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.75
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets131.67
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.37
Other Net0.39
Discontinued operations0.00
Net Cash Flow from Investing Activities78.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-87.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.38
Other net-3.04
Payment Of Premium On Early Retirement Of Notes267.85
Payments Of Long Term Debt Repayment Cost-
Financing Cost Long Term Yen Hedges-
Premium Of Early Retirement Of Notes-
Contributions From Noncontrolling Interests-
Payment Of Premium On Early Retirement Of Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-22.57
Dividends paid-24.46
Net Cash Flow from Financing Activities-169.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.81
Total Cash Flow27.92
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About Dole Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001857475-26-000094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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