Del Monte (DMC) Cash flow

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Del Monte Cash Flow

CH:DMC's free cash flow for Q2 2026 was $29.20M. For the 2026 fiscal year, CH:DMC's free cash flow was decreased by $53.00M and operating cash flow was $55.00M. See a summary of the company’s cash flow.

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

Currency in USD