SuperworthDEL Monte free cash flow DMC
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Jun 26, 2026
- $97.5M
- Latest quarter, Q2 FY26
- $24.1M
- −76% on a year earlier
- Fiscal year 2025
- $181.3M
- +39% on the year before
DEL Monte's free cash flow was $97.5M over the twelve months to Jun 26, 2026, down 33% on a year earlier.
In its latest quarter, Q2 FY26, it was $24.1M, down 76% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 43% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $181.3M | +39% |
| FY2024 | $130.8M | +9% |
| FY2023 | $120.2M | +777% |
| FY2022 | $13.7M | −54% |
| FY2021 | $30M | −2% |
| FY2020 | $30.6M | −35% |
| FY2019 | $46.8M | −51% |
| FY2018 | $96.1M | +73% |
| FY2017 | $55.7M | −72% |
| FY2016 | $197.9M | +99% |
| FY2015 | $99.5M | +22% |
| FY2014 | $81.6M | n/a |
| FY2013 | −$50.8M | −155% |
| FY2012 | $92.9M | −20% |
| FY2011 | $116.3M | −8% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $24.1M | −76% | $97.5M | |
| Q1 FY26 | $29.7M | −18% | $174.9M | |
| Q4 FY25 | −$17.2M | n/a | $181.3M | |
| Q3 FY25 | $60.9M | +102% | $176.2M | |
| Q2 FY25 | $101.5M | −13% | $145.4M | |
| Q1 FY25 | $36.1M | +502% | $160.9M | |
| Q4 FY24 | −$22.3M | n/a | $130.8M | |
| Q3 FY24 | $30.1M | +18% | $133.9M | |
| Q2 FY24 | $117M | +8% | $129.4M | |
| Q1 FY24 | $6M | +9% | $120.7M | |
| Q4 FY23 | −$19.2M | n/a | $120.2M | |
| Q3 FY23 | $25.6M | n/a | $83.2M |
Against its peers
Companies in Agricultural Inputs nearest DEL Monte's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| DMCDEL Monte | 7.0% |
| UANCVR Partners | 10.9% |
| AVOMission Produce | −0.2% |
| CALMCal-Maine Foods | −1.1% |
| SMGScotts Miracle-Gro | 7.6% |
| VFFVillage Farms International | −0.1% |
| CTVACorteva | 7.6% |
| Peer median | 3.7% |
Where DEL Monte ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on DEL Monte
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.