Screener
Del Monte Corporation DMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.7M-66.5% | $32.3M+58.3% | -$28.1M-167% | $57.4M+7.7% | $31.9M+22.2% | ||
| $16.1M-13.0% | $17.3M-10.4% | $18.3M-6.2% | $18.4M-6.6% | $18.5M-7.5% | ||
| $2.5M+8.7% | $2.7M+28.6% | $2.4M+20.0% | $2.6M+18.2% | $2.3M+283% | ||
| $44.1M-4.3% | $10.9M— | $75M+72.4% | $113.1M-9.5% | $46.1M+147% | ||
| $14.4M+44.0% | $28.1M+59.7% | $14.1M+5.2% | $11.6M+45.0% | $10M-21.3% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$282.2M-3,107% | -$14.3M-174% | -$10M— | -$15.6M— | -$8.8M-326% | ||
| $14.2M-1.4% | $14.3M+20.2% | $14.3M+19.2% | $14.4M+20.0% | $14.4M+21.0% | ||
| $4M-47.4% | $15M— | $7.2M— | $0— | $7.6M— | ||
| $266.9M+79.9% | $43.8M-85.6% | $40M-78.8% | $121.4M+155% | $148.4M+87.1% | ||
| $1.9M-98.8% | $43.8M-86.7% | $68M-66.6% | $153.4M-5.7% | $159.5M+101% | ||
| $244.7M+809% | -$30.4M+19.6% | -$54.1M-94.6% | -$46.7M+63.6% | -$34.5M-116% | ||
| $5.6M+211% | —— | $11.7M-10.0% | $51.1M+1,261% | $1.8M-78.6% | ||
| $29.7M-17.7% | $0— | $60.9M+102% | $101.5M-13.2% | $36.1M+502% |
FAQ
- How much cash does Del Monte Corporation generate?
- Del Monte Corporation (DMC) generated $243.1M in operating cash flow over the trailing twelve months.
- What is Del Monte Corporation's free cash flow?
- After $68.2M of capital expenditures, Del Monte Corporation's free cash flow was $192.1M over the trailing twelve months, up 1.5% year over year.
- Where does Del Monte Corporation's cash flow data come from?
- Every line is extracted from Del Monte Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
