Del Monte Corp (DMC) stock
DMCNYSEAgricultural Production-CropsFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3031% below fair value
$27.22−0.21 (-0.77%)
Close on Nov 13, 2026Market cap $1.28BP/E 15.9Yield 4.41%
Del Monte operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Del Monte's operating cash flow for the twelve months ending Sep 25, 2026 was $64.00M, down 72.1% year over year. For fiscal 2025 it was $245.10M, up 34.3% from the year before. Over ten years it grew 0.3% a year on average. The highest annual figure on record is $344.60M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 26, 2025 | $245.10M | +34.3% |
| FY2024 | Dec 27, 2024 | $182.50M | +2.6% |
| FY2023 | Dec 29, 2023 | $177.90M | +187.9% |
| FY2022 | Dec 30, 2022 | $61.80M | -51.9% |
| FY2021 | Dec 31, 2021 | $128.50M | -28.8% |
| FY2020 | Jan 1, 2021 | $180.60M | +6.8% |
| FY2019 | Dec 27, 2019 | $169.10M | -31.4% |
| FY2018 | Dec 28, 2018 | $246.60M | +27.0% |
| FY2017 | Dec 29, 2017 | $194.20M | -43.6% |
| FY2016 | Dec 30, 2016 | $344.60M | +45.3% |
| FY2015 | Jan 1, 2016 | $237.20M | +2.8% |
| FY2014 | Dec 26, 2014 | $230.70M | +112.2% |
| FY2013 | Dec 27, 2013 | $108.70M | -37.0% |
| FY2012 | Dec 28, 2012 | $172.60M | -11.8% |
| FY2011 | Dec 30, 2011 | $195.70M | -0.9% |
| FY2010 | Dec 31, 2010 | $197.40M | -23.3% |
| FY2009 | Jan 1, 2010 | $257.50M | +37.6% |
| FY2008 | Dec 26, 2008 | $187.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 25, 2026 | -$40.90M | -154.5% |
| Q2 FY2026 | Jun 26, 2026 | $49.90M | -55.9% |
| Q1 FY2026 | Mar 27, 2026 | $44.10M | -4.3% |
| Q4 FY2025 | Dec 26, 2025 | $10.90M | – |
| Q3 FY2025 | Sep 26, 2025 | $75.00M | +72.4% |
| Q2 FY2025 | Jun 27, 2025 | $113.10M | -9.5% |
| Q1 FY2025 | Mar 28, 2025 | $46.10M | +146.5% |
| Q4 FY2024 | Dec 27, 2024 | -$4.70M | – |
| Q3 FY2024 | Sep 27, 2024 | $43.50M | -8.2% |
| Q2 FY2024 | Jun 28, 2024 | $125.00M | +6.7% |
| Q1 FY2024 | Mar 29, 2024 | $18.70M | +20.6% |
| Q4 FY2023 | Dec 29, 2023 | -$2.20M | – |
| Q3 FY2023 | Sep 29, 2023 | $47.40M | +347.2% |
| Q2 FY2023 | Jun 30, 2023 | $117.20M | +22.9% |
| Q1 FY2023 | Mar 31, 2023 | $15.50M | – |
| Q4 FY2022 | Dec 30, 2022 | -$43.90M | – |
| Q3 FY2022 | Sep 30, 2022 | $10.60M | -12.4% |
| Q2 FY2022 | Jul 1, 2022 | $95.40M | +2.9% |
| Q1 FY2022 | Apr 1, 2022 | -$300.00K | -100.6% |
| Q4 FY2021 | Dec 31, 2021 | -$23.10M | -444.8% |
| Q3 FY2021 | Oct 1, 2021 | $12.10M | -80.9% |
| Q2 FY2021 | Jul 2, 2021 | $92.70M | -14.4% |
| Q1 FY2021 | Apr 2, 2021 | $46.80M | +2027.3% |
| Q4 FY2020 | Jan 1, 2021 | $6.70M | -82.8% |
| Q3 FY2020 | Sep 25, 2020 | $63.40M | -2.6% |
| Q2 FY2020 | Jun 26, 2020 | $108.30M | +50.0% |
| Q1 FY2020 | Mar 27, 2020 | $2.20M | – |
| Q4 FY2019 | Dec 27, 2019 | $39.00M | – |
| Q3 FY2019 | Sep 27, 2019 | $65.10M | -39.9% |
| Q2 FY2019 | Jun 28, 2019 | $72.20M | -55.1% |
| Q1 FY2019 | Mar 29, 2019 | -$7.20M | -580.0% |
| Q4 FY2018 | Dec 28, 2018 | -$24.00M | -340.0% |
| Q3 FY2018 | Sep 28, 2018 | $108.30M | +951.5% |
| Q2 FY2018 | Jun 29, 2018 | $160.80M | +14.1% |
| Q1 FY2018 | Mar 30, 2018 | $1.50M | -95.5% |
| Q4 FY2017 | Dec 29, 2017 | $10.00M | +185.7% |
| Q3 FY2017 | Sep 29, 2017 | $10.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $140.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $33.00M | – |
| Q4 FY2016 | Dec 30, 2016 | $3.50M | – |
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