DEL MONTE CORPORATION Financing Cash Flow
DEL MONTE CORPORATION (DMC) reported Financing Cash Flow of $188.70 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was -$56.00M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was $244.70M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$30.40M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$54.10M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$165.70M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$209.90M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$213.50M.
- DEL MONTE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$12.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $188.70M 10-Q · filed 2026-07-31 | $158.30M derived: sum of 3 quarters · filed 2026-07-31 | $104.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | $244.70M 10-Q · filed 2026-05-06 | $214.30M derived: sum of 2 quarters · filed 2026-05-06 | $160.20M derived: sum of 3 quarters · filed 2026-05-06 | $113.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-26 | -$30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$84.50M derived: sum of 2 quarters · filed 2026-02-19 | -$131.20M derived: sum of 3 quarters · filed 2026-07-31 | -$165.70M 10-K · filed 2026-02-19 |
| 2025-09-26 | -$54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$100.80M derived: sum of 2 quarters · filed 2026-07-31 | -$135.30M 10-Q · filed 2025-10-29 | -$173.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | -$46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$81.20M 10-Q · filed 2026-07-31 | -$119.00M derived: sum of 3 quarters · filed 2026-07-31 | -$146.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-28 | -$34.50M 10-Q · filed 2026-05-06 | -$72.30M derived: sum of 2 quarters · filed 2026-05-06 | -$100.10M derived: sum of 3 quarters · filed 2026-05-06 | -$228.40M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-27 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$65.60M derived: sum of 2 quarters · filed 2026-02-19 | -$193.90M derived: sum of 3 quarters · filed 2026-02-19 | -$209.90M 10-K · filed 2026-02-19 |
| 2024-09-27 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$156.10M derived: sum of 2 quarters · filed 2025-10-29 | -$172.10M 10-Q · filed 2025-10-29 | -$194.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-28 | -$128.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$144.30M 10-Q · filed 2025-07-30 | -$166.60M derived: sum of 3 quarters · filed 2026-02-19 | -$177.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-29 | -$16.00M 10-Q · filed 2025-04-30 | -$38.30M derived: sum of 2 quarters · filed 2026-02-19 | -$49.30M derived: sum of 3 quarters · filed 2026-02-19 | -$153.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-29 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$33.30M derived: sum of 2 quarters · filed 2026-02-19 | -$137.60M derived: sum of 3 quarters · filed 2026-02-19 | -$213.50M 10-K · filed 2026-02-19 |
| 2023-09-29 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$115.30M derived: sum of 2 quarters · filed 2024-10-31 | -$191.20M 10-Q · filed 2024-10-31 | -$146.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$104.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$180.20M 10-Q · filed 2024-08-02 | -$135.20M derived: sum of 3 quarters · filed 2025-02-24 | -$119.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$75.90M 10-Q · filed 2024-05-03 | -$30.90M derived: sum of 2 quarters · filed 2025-02-24 | -$15.50M derived: sum of 3 quarters · filed 2025-02-24 | -$114.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-30 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $60.40M derived: sum of 2 quarters · filed 2025-02-24 | -$38.70M derived: sum of 3 quarters · filed 2025-02-24 | -$12.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$83.70M derived: sum of 2 quarters · filed 2023-11-01 | -$57.00M 10-Q · filed 2023-11-01 | -$23.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-07-01 | -$99.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$72.40M 10-Q · filed 2023-08-02 | -$38.90M derived: sum of 3 quarters · filed 2024-02-26 | -$43.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-04-01 | $26.70M 10-Q · filed 2023-05-03 | $60.20M derived: sum of 2 quarters · filed 2024-02-26 | $56.00M derived: sum of 3 quarters · filed 2024-02-26 | -$13.80M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $29.30M derived: sum of 2 quarters · filed 2024-02-26 | -$40.50M derived: sum of 3 quarters · filed 2024-02-26 | -$53.20M 10-K · filed 2024-02-26 |
| 2021-10-01 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$74.00M derived: sum of 2 quarters · filed 2022-11-02 | -$86.70M 10-Q · filed 2022-11-02 | -$61.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | -$69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$82.50M 10-Q · filed 2022-08-03 | -$56.90M derived: sum of 3 quarters · filed 2023-02-22 | -$88.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | -$12.70M 10-Q · filed 2022-05-04 | $12.90M derived: sum of 2 quarters · filed 2023-02-22 | -$19.10M derived: sum of 3 quarters · filed 2023-02-22 | -$98.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-01 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$6.40M derived: sum of 2 quarters · filed 2023-02-22 | -$86.00M derived: sum of 3 quarters · filed 2023-02-22 | -$85.80M 10-K · filed 2023-02-22 |
| 2020-09-25 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$111.60M derived: sum of 2 quarters · filed 2021-11-03 | -$111.40M 10-Q · filed 2021-11-03 | -$124.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-26 | -$79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$79.40M 10-Q · filed 2021-08-04 | -$92.00M derived: sum of 3 quarters · filed 2022-02-23 | -$152.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-27 | $200.00K 10-Q · filed 2021-05-05 | -$12.40M derived: sum of 2 quarters · filed 2022-02-23 | -$72.40M derived: sum of 3 quarters · filed 2022-02-23 | -$143.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-27 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$72.60M derived: sum of 2 quarters · filed 2022-02-23 | -$144.10M derived: sum of 3 quarters · filed 2022-02-23 | -$108.90M 10-K · filed 2022-02-23 |
| 2019-09-27 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$131.50M derived: sum of 2 quarters · filed 2020-10-28 | -$96.30M 10-Q · filed 2020-10-28 | -$69.70M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | -$71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$36.30M 10-Q · filed 2020-07-29 | -$9.70M derived: sum of 3 quarters · filed 2021-02-24 | -$97.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-29 | $35.20M 10-Q · filed 2020-04-29 | $61.80M derived: sum of 2 quarters · filed 2021-02-24 | -$26.40M derived: sum of 3 quarters · filed 2021-02-24 | -$145.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-28 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$61.60M derived: sum of 2 quarters · filed 2021-02-24 | -$181.10M derived: sum of 3 quarters · filed 2021-02-24 | $242.00M 10-K · filed 2021-02-24 |
| 2018-09-28 | -$88.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$207.70M derived: sum of 2 quarters · filed 2019-10-30 | $215.40M 10-Q · filed 2019-10-30 | $237.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | -$119.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $303.60M 10-Q · filed 2019-07-30 | $325.30M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2018-03-30 | $423.10M 10-Q · filed 2019-04-30 | $444.80M derived: sum of 2 quarters · filed 2020-02-20 | ||
| 2017-12-29 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$53.80M 10-K · filed 2020-02-20 | ||
| 2017-09-29 | -$75.50M 10-Q · filed 2018-10-30 | |||
| 2016-12-30 | -$205.40M 10-K · filed 2019-02-19 | |||
| 2011-09-30 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$149.50M derived: sum of 2 quarters · filed 2011-11-01 | -$214.50M 10-Q · filed 2011-11-01 | -$153.10M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-07-01 | -$131.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$196.40M 10-Q · filed 2011-08-03 | -$135.00M derived: sum of 3 quarters · filed 2011-08-03 | -$178.10M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-04-01 | -$65.00M 10-Q · filed 2011-05-03 | -$3.60M derived: sum of 2 quarters · filed 2011-05-03 | -$46.70M derived: sum of 3 quarters · filed 2011-11-01 | -$174.50M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $18.30M derived: sum of 2 quarters · filed 2011-11-01 | -$109.50M derived: sum of 3 quarters · filed 2011-11-01 | -$136.70M 10-K · filed 2011-03-01 |
| 2010-10-01 | -$43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$170.90M derived: sum of 2 quarters · filed 2011-11-01 | -$198.10M 10-Q · filed 2011-11-01 | -$189.30M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-07-02 | -$127.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$155.00M 10-Q · filed 2011-08-03 | -$146.20M derived: sum of 3 quarters · filed 2011-08-03 | -$159.70M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-04-02 | -$27.20M 10-Q · filed 2011-05-03 | -$18.40M derived: sum of 2 quarters · filed 2011-05-03 | -$31.90M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2010-01-01 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$4.70M derived: sum of 2 quarters · filed 2011-03-01 | -$182.20M 10-K · filed 2011-03-01 | |
| 2009-09-25 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$191.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-26 | -$177.50M 10-Q · filed 2010-08-03 | |||
| 2008-12-26 | $304.50M 10-K · filed 2011-03-01 |
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