Del Monte Corporation (DMC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Del Monte Corporation, through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally.
Total Cash From Operating Activities Chart for Del Monte Corporation
Del Monte Corporation (DMC) operating cash flow for FY2025 was USD 247.6M, a 35.7% change from FY2024. Del Monte Corporation's operating cash flow grew from USD 82.9M in 1997 to USD 247.6M in 2025 (198.7% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%, 10-year CAGR of 0.7%, 20-year CAGR of 4.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.39B
- Implied Share Price
- $29.51
- Enterprise Value
- $2.04B
- Revenue (TTM)
- $4.30B
- EBITDA
- $229.80M
- Profit Margin
- 0.79%
- Trailing P/E
- 42.16
- Forward P/E
- 17.92
- Price/Book (MRQ)
- 0.74
- Price/Sales (TTM)
- 0.32
- EV/EBITDA
- 13.41
- EV/Revenue
- 0.47
- Dividend Yield
- 4.01%
- Book Value
- $42.58
- Free Cash Flow (FY2025)
- $183.80M
- Free Cash Flow Yield
- 13.21%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.