DEL MONTE CORPORATION (DMC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26..
Free cash flow
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $179.90M | Cash generated by operating activities. Period ending 2026-06-26. |
| Operating cash flow / net income · 12 months | 4.89× | Operating cash flow / net income. Period ending 2026-06-26. $179.90M ÷ $36.80M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 179.90M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.30B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 36.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $179.90M | (m) | (m) | $4.30B | (m) | $36.80M | (m) | (m) | (m) | 4.89× |
| 2026-03-27 | (m) | (m) | $243.10M | (m) | (m) | $4.27B | (m) | $72.40M | (m) | (m) | (m) | 3.36× |
| 2025-12-26 | (m) | (m) | $245.10M | (m) | (m) | $4.32B | (m) | $90.70M | (m) | (m) | (m) | 2.70× |
| 2025-09-26 | (m) | (m) | $229.50M | (m) | (m) | $4.32B | (m) | $79.20M | (m) | (m) | (m) | 2.90× |
| 2025-06-27 | (m) | (m) | $198.00M | (m) | (m) | $4.31B | (m) | $150.40M | (m) | (m) | (m) | 1.32× |
| 2025-03-28 | (m) | (m) | $209.90M | (m) | (m) | $4.27B | (m) | $147.20M | (m) | (m) | (m) | 1.43× |
| 2024-12-27 | (m) | (m) | $182.50M | (m) | (m) | $4.28B | (m) | $142.20M | (m) | (m) | (m) | 1.28× |
| 2024-09-27 | (m) | (m) | $185.00M | (m) | (m) | $4.28B | (m) | $15.30M | (m) | (m) | (m) | 12.09× |
| 2024-06-28 | (m) | (m) | $188.90M | (m) | (m) | $4.26B | (m) | $-18.40M | (m) | (m) | (m) | -10.27× |
| 2024-03-29 | (m) | (m) | $181.10M | (m) | (m) | $4.30B | (m) | $-24.30M | (m) | (m) | (m) | -7.45× |
| 2023-12-29 | (m) | (m) | $177.90M | (m) | (m) | $4.32B | (m) | $-11.40M | (m) | (m) | (m) | -15.61× |
| 2023-09-29 | (m) | (m) | $136.20M | (m) | (m) | $4.35B | (m) | $113.40M | (m) | (m) | (m) | 1.20× |
| 2023-06-30 | (m) | (m) | $99.40M | (m) | (m) | $4.40B | (m) | $138.40M | (m) | (m) | (m) | 0.72× |
| 2023-03-31 | (m) | (m) | $77.60M | (m) | (m) | $4.43B | (m) | $111.80M | (m) | (m) | (m) | 0.69× |
| 2022-12-30 | (m) | (m) | $61.80M | (m) | (m) | $4.44B | (m) | $98.60M | (m) | (m) | (m) | 0.63× |
| 2022-09-30 | (m) | (m) | $82.60M | (m) | (m) | $4.42B | (m) | $69.10M | (m) | (m) | (m) | 1.20× |
| 2022-07-01 | (m) | (m) | $84.10M | (m) | (m) | $4.37B | (m) | $37.00M | (m) | (m) | (m) | 2.27× |
| 2022-04-01 | (m) | (m) | $81.40M | (m) | (m) | $4.30B | (m) | $63.10M | (m) | (m) | (m) | 1.29× |
| 2021-12-31 | (m) | (m) | $128.50M | (m) | (m) | $4.25B | (m) | $80.00M | (m) | (m) | (m) | 1.61× |
| 2021-10-01 | (m) | (m) | $158.30M | (m) | (m) | $4.24B | (m) | $92.10M | (m) | (m) | (m) | 1.72× |
| 2021-07-02 | (m) | (m) | $209.60M | (m) | (m) | $4.22B | (m) | $108.20M | (m) | (m) | (m) | 1.94× |
| 2021-04-02 | (m) | (m) | $225.20M | (m) | (m) | $4.17B | (m) | $78.90M | (m) | (m) | (m) | 2.85× |
| 2021-01-01 | (m) | (m) | $180.60M | (m) | (m) | $4.20B | (m) | $49.20M | (m) | (m) | (m) | 3.67× |
| 2020-09-25 | (m) | (m) | $212.90M | (m) | (m) | $4.23B | (m) | $22.50M | (m) | (m) | (m) | 9.46× |
| 2020-06-26 | (m) | (m) | $214.60M | (m) | (m) | $4.31B | (m) | $23.20M | (m) | (m) | (m) | 9.25× |
| 2020-03-27 | (m) | (m) | $178.50M | (m) | (m) | $4.45B | (m) | $43.40M | (m) | (m) | (m) | 4.11× |
| 2019-12-27 | (m) | (m) | $169.10M | (m) | (m) | $4.49B | (m) | $66.50M | (m) | (m) | (m) | 2.54× |
| 2019-09-27 | (m) | (m) | $106.10M | (m) | (m) | $4.51B | (m) | $58.30M | (m) | (m) | (m) | 1.82× |
| 2019-06-28 | (m) | (m) | $149.30M | (m) | (m) | $4.51B | (m) | $18.70M | (m) | (m) | (m) | 7.98× |
| 2019-03-29 | (m) | (m) | $237.90M | (m) | (m) | $4.54B | (m) | $-27.30M | (m) | (m) | (m) | -8.71× |
| 2018-12-28 | (m) | (m) | $246.60M | (m) | (m) | $4.49B | (m) | $-21.90M | (m) | (m) | (m) | -11.26× |
| 2018-09-28 | (m) | (m) | $280.60M | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | 48.38× |
| 2018-06-29 | (m) | (m) | $182.60M | (m) | (m) | $4.28B | (m) | $38.80M | (m) | (m) | (m) | 4.71× |
| 2018-03-30 | (m) | (m) | $162.70M | (m) | (m) | $4.16B | (m) | $115.90M | (m) | (m) | (m) | 1.40× |
| 2017-12-29 | (m) | (m) | $194.20M | (m) | (m) | $4.09B | (m) | $120.80M | (m) | (m) | (m) | 1.61× |
| 2017-09-29 | (m) | (m) | $187.70M | (m) | (m) | (m) | (m) | $139.10M | (m) | (m) | (m) | 1.35× |
| 2016-12-30 | (m) | (m) | $344.60M | (m) | (m) | $4.01B | (m) | $225.10M | (m) | (m) | (m) | 1.53× |
| 2011-09-30 | (m) | (m) | $206.40M | (m) | (m) | (m) | (m) | $93.00M | (m) | (m) | (m) | 2.22× |
| 2011-07-01 | (m) | (m) | $282.00M | (m) | (m) | (m) | (m) | $95.30M | (m) | (m) | (m) | 2.96× |
| 2011-04-01 | (m) | (m) | $238.90M | (m) | (m) | (m) | (m) | $81.20M | (m) | (m) | (m) | 2.94× |
| 2010-12-31 | (m) | (m) | $197.40M | (m) | (m) | (m) | (m) | $62.20M | (m) | (m) | (m) | 3.17× |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | (m) | $257.50M | (m) | (m) | (m) | (m) | $143.90M | (m) | (m) | (m) | 1.79× |
| 2009-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-26 | (m) | (m) | $187.20M | (m) | (m) | (m) | (m) | $157.70M | (m) | (m) | (m) | 1.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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