DOLE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DOLE's free cash flow was decreased by $126.55M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -384.00K	$ 298.61M	$ 238.89M	$ 16.38M	$ 144.57M	$ 75.25M
Investing Cash Flow	$ -26.34M	$ 5.22M	$ -66.50M	$ 82.82M	$ -25.60M	$ -41.98M
Financing Cash Flow	$ 12.55M	$ -230.00M	$ -173.40M	$ -1.34M	$ -100.58M	$ -19.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 221.48M	$ 277.00M	$ 228.84M	$ 250.53M	$ 160.50M	$ 129.58M
Income Tax Paid Supplemental Data	-	$ -63.97M	$ -50.47M	$ -26.95M	$ 19.31M	$ 16.93M
Interest Paid Supplemental Data	-	$ -82.37M	$ -53.56M	$ -26.69M	$ 10.86M	$ 10.68M
Issuance Of Capital Stock	-	-	-	$ 398.88M	$ 0.00	$ 75.00K
Issuance Of Debt	$ 325.08M	$ -168.14M	$ -118.19M	$ -341.70M	$ 302.45M	$ 386.26M
Repayment Of Debt	$ -296.80M	$ -1.58B	$ -1.41B	$ -2.49B	$ -363.90M	$ -373.29M
Free Cash Flow	$ -27.55M	$ 304.12M	$ 177.57M	$ -22.75M	$ 121.37M	$ 48.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dole Cash Flow

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