DMPLF's free cash flow for Q3 2023 was $12.12M. For the 2023 fiscal year, DMPLF's free cash flow was decreased by $-73.22M and operating cash flow was $71.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 22	Apr 21	Apr 20	Apr 19	Apr 18
Operating Cash Flow	$ 122.45M	$ 280.74M	$ 315.27M	$ 377.44M	$ 180.93M	$ 356.99M
Investing Cash Flow	$ -289.00M	$ -202.85M	$ -37.12M	$ -104.13M	$ -106.56M	$ -103.94M
Financing Cash Flow	$ 139.66M	$ -78.48M	$ -285.42M	$ -261.66M	$ -81.73M	$ -273.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 79.71M	$ 21.85M	$ 29.43M	$ 33.47M	$ 21.64M	$ 24.25M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 100.00M
Issuance Of Debt	$ 2.48B	$ 2.85B	$ 4.30B	$ 788.70M	$ 886.28M	$ 807.82M
Repayment Of Debt	$ -1.80B	$ -2.55B	$ -4.38B	$ -891.42M	$ -860.63M	$ -1.05B
Free Cash Flow	$ -167.09M	$ 78.08M	$ 151.30M	$ 244.99M	$ 57.45M	$ 212.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Del Monte Pacific Cash Flow

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