Menu
Annual · values2025202420232022202120202019
Operating Cash Flow123.21 M USD262.72 M USD298.61 M USD238.89 M USD16.38 M USD144.57 M USD75.25 M USD
Depreciation & Amortization112.66 M USD98.82 M USD104.17 M USD131.00 M USD72.95 M USD36.18 M USD34.41 M USD
Stock-Based Compensation6.85 M USD7.95 M USD6.04 M USD4.50 M USD815000 USD0 USD0 USD
Capital Expenditures121.50 M USD82.44 M USD78.04 M USD98.00 M USD65.44 M USD23.20 M USD26.97 M USD
Cash Flow from Investing-19.00 M USD35.78 M USD5.22 M USD-66.50 M USD82.82 M USD-25.60 M USD-41.98 M USD
Cash Flow from Financing-151.26 M USD-237.84 M USD-230.00 M USD-173.40 M USD-1.34 M USD-100.58 M USD-19.81 M USD
Dividends Paid31.57 M USD30.55 M USD30.37 M USD30.36 M USD17.09 M USD11.88 M USD14.92 M USD
Stock Buybacks
Free Cash Flow1.71 M USD180.29 M USD220.56 M USD140.89 M USD-49.06 M USD121.37 M USD48.28 M USD

Dole plc operates as a global leader in the production and distribution of fresh produce, including fruits and vegetables. The company is renowned for its comprehensive supply chain that spans growing, sourcing, shipping, packaging, and marketing, ensuring consistent delivery of high-quality products. Dole plc primarily engages in offering a wide variety of products such as bananas, pineapples, berries, grapes, and other tropical fruits, catering to consumers and businesses worldwide. This extensive product range positions Dole as a key player in the agriculture and food production industries, impacting sectors like retail, foodservice, and wholesale distribution. With a commitment to sustainability and ethical sourcing, Dole plc addresses the growing consumer demand for responsible food production. As an established entity in the global market, Dole plays a crucial role in facilitating the availability of healthy food options, contributing to food security, and supporting global supply chains through its integrated operations and international reach.