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Del Monte (DMC) Cash flow

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Del Monte Cash Flow

CH:DMC's free cash flow for Q3 2026 was $-75.00M. For the 2026 fiscal year, CH:DMC's free cash flow was decreased by $-29.00M and operating cash flow was $-46.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 247.60M$ 182.50M$ 177.90M$ 61.80M$ 128.50M
$ -51.20M$ 20.40M$ 56.40M$ -49.10M$ -82.50M
$ -165.70M$ -209.90M$ -213.50M$ -12.00M$ -53.20M
$ 35.70M$ 32.60M$ 33.80M$ 17.20M$ 16.10M
$ 183.80M$ 130.80M$ 120.20M$ 13.70M$ 30.00M

Currency in USD

Del Monte Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing