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Del Monte Corporation DMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | Quarter ended / March 27,2026 | Quarter ended / March 28,2025 |
|---|---|---|
| Prepaid expenses and other current assets | (1.6) | (0.8) |
| Accounts payable and accrued expenses | 50.8 | 46.1 |
| Other assets and liabilities | 0.8 | (1.4) |
| Net cash provided by operating activities | 44.1 | 46.1 |
| Investing activities: | ||
| Capital expenditures | (14.4) | (10.0) |
| Proceeds from sales of property, plant and equipment | 12.8 | 1.9 |
| Acquisition of select assets of Del Monte Foods, net of cash acquired | (307.7) | — |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's operating cash flow?
- Del Monte Corporation (DMC) reported operating cash flow of $44.1M in Q1 2026.
- How has Del Monte Corporation's operating cash flow changed year-over-year?
- Del Monte Corporation's operating cash flow decreased by 4.3% year-over-year, from $46.1M to $44.1M.
- What is the long-term trend for Del Monte Corporation's operating cash flow?
- Over 2 years (2023 to 2025), Del Monte Corporation's operating cash flow has grown at a 16.7% compound annual growth rate (CAGR), from $180.1M to $245.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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