DEL MONTE CORPORATION Operating Cash Flow
DEL MONTE CORPORATION (DMC) reported Operating Cash Flow of $94.00 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $49.90M, a 55.88% decline year-over-year.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $44.10M, a 4.34% decline year-over-year.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $10.90M.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $75.00M, a 72.41% increase year-over-year.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $245.10M, a 34.30% increase from fiscal 2024.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $182.50M, a 2.59% increase from fiscal 2023.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $177.90M, a 187.86% increase from fiscal 2022.
- DEL MONTE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $61.80M, a 51.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | $49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $94.00M 10-Q · filed 2026-07-31 | $104.90M derived: sum of 3 quarters · filed 2026-07-31 | $179.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | $44.10M 10-Q · filed 2026-05-06 | $55.00M derived: sum of 2 quarters · filed 2026-05-06 | $130.00M derived: sum of 3 quarters · filed 2026-05-06 | $243.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-26 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $85.90M derived: sum of 2 quarters · filed 2026-02-19 | $199.00M derived: sum of 3 quarters · filed 2026-07-31 | $245.10M 10-K · filed 2026-02-19 |
| 2025-09-26 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $188.10M derived: sum of 2 quarters · filed 2026-07-31 | $234.20M 10-Q · filed 2025-10-29 | $229.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | $113.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $159.20M 10-Q · filed 2026-07-31 | $154.50M derived: sum of 3 quarters · filed 2026-07-31 | $198.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-28 | $46.10M 10-Q · filed 2026-05-06 | $41.40M derived: sum of 2 quarters · filed 2026-05-06 | $84.90M derived: sum of 3 quarters · filed 2026-05-06 | $209.90M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-27 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.80M derived: sum of 2 quarters · filed 2026-02-19 | $163.80M derived: sum of 3 quarters · filed 2026-02-19 | $182.50M 10-K · filed 2026-02-19 |
| 2024-09-27 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $168.50M derived: sum of 2 quarters · filed 2025-10-29 | $187.20M 10-Q · filed 2025-10-29 | $185.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-28 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $143.70M 10-Q · filed 2025-07-30 | $141.50M derived: sum of 3 quarters · filed 2026-02-19 | $188.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-29 | $18.70M 10-Q · filed 2025-04-30 | $16.50M derived: sum of 2 quarters · filed 2026-02-19 | $63.90M derived: sum of 3 quarters · filed 2026-02-19 | $181.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-29 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $45.20M derived: sum of 2 quarters · filed 2026-02-19 | $162.40M derived: sum of 3 quarters · filed 2026-02-19 | $177.90M 10-K · filed 2026-02-19 |
| 2023-09-29 | $47.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $164.60M derived: sum of 2 quarters · filed 2024-10-31 | $180.10M 10-Q · filed 2024-10-31 | $136.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $117.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $132.70M 10-Q · filed 2024-08-02 | $88.80M derived: sum of 3 quarters · filed 2025-02-24 | $99.40M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $15.50M 10-Q · filed 2024-05-03 | -$28.40M derived: sum of 2 quarters · filed 2025-02-24 | -$17.80M derived: sum of 3 quarters · filed 2025-02-24 | $77.60M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-30 | -$43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$33.30M derived: sum of 2 quarters · filed 2025-02-24 | $62.10M derived: sum of 3 quarters · filed 2025-02-24 | $61.80M 10-K · filed 2025-02-24 |
| 2022-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $106.00M derived: sum of 2 quarters · filed 2023-11-01 | $105.70M 10-Q · filed 2023-11-01 | $82.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-07-01 | $95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $95.10M 10-Q · filed 2023-08-02 | $72.00M derived: sum of 3 quarters · filed 2024-02-26 | $84.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-04-01 | -$300.00K 10-Q · filed 2023-05-03 | -$23.40M derived: sum of 2 quarters · filed 2024-02-26 | -$11.30M derived: sum of 3 quarters · filed 2024-02-26 | $81.40M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$11.00M derived: sum of 2 quarters · filed 2024-02-26 | $81.70M derived: sum of 3 quarters · filed 2024-02-26 | $128.50M 10-K · filed 2024-02-26 |
| 2021-10-01 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $104.80M derived: sum of 2 quarters · filed 2022-11-02 | $151.60M 10-Q · filed 2022-11-02 | $158.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $92.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $139.50M 10-Q · filed 2022-08-03 | $146.20M derived: sum of 3 quarters · filed 2023-02-22 | $209.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $46.80M 10-Q · filed 2022-05-04 | $53.50M derived: sum of 2 quarters · filed 2023-02-22 | $116.90M derived: sum of 3 quarters · filed 2023-02-22 | $225.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-01 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $70.10M derived: sum of 2 quarters · filed 2023-02-22 | $178.40M derived: sum of 3 quarters · filed 2023-02-22 | $180.60M 10-K · filed 2023-02-22 |
| 2020-09-25 | $63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $171.70M derived: sum of 2 quarters · filed 2021-11-03 | $173.90M 10-Q · filed 2021-11-03 | $212.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-26 | $108.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $110.50M 10-Q · filed 2021-08-04 | $149.50M derived: sum of 3 quarters · filed 2022-02-23 | $214.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-27 | $2.20M 10-Q · filed 2021-05-05 | $41.20M derived: sum of 2 quarters · filed 2022-02-23 | $106.30M derived: sum of 3 quarters · filed 2022-02-23 | $178.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-27 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $104.10M derived: sum of 2 quarters · filed 2022-02-23 | $176.30M derived: sum of 3 quarters · filed 2022-02-23 | $169.10M 10-K · filed 2022-02-23 |
| 2019-09-27 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $137.30M derived: sum of 2 quarters · filed 2020-10-28 | $130.10M 10-Q · filed 2020-10-28 | $106.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | $72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $65.00M 10-Q · filed 2020-07-29 | $41.00M derived: sum of 3 quarters · filed 2021-02-24 | $149.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-29 | -$7.20M 10-Q · filed 2020-04-29 | -$31.20M derived: sum of 2 quarters · filed 2021-02-24 | $77.10M derived: sum of 3 quarters · filed 2021-02-24 | $237.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-28 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $84.30M derived: sum of 2 quarters · filed 2021-02-24 | $245.10M derived: sum of 3 quarters · filed 2021-02-24 | $246.60M 10-K · filed 2021-02-24 |
| 2018-09-28 | $108.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $269.10M derived: sum of 2 quarters · filed 2019-10-30 | $270.60M 10-Q · filed 2019-10-30 | $280.60M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $160.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $162.30M 10-Q · filed 2019-07-30 | $172.30M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2018-03-30 | $1.50M 10-Q · filed 2019-04-30 | $11.50M derived: sum of 2 quarters · filed 2020-02-20 | ||
| 2017-12-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $194.20M 10-K · filed 2020-02-20 | ||
| 2017-09-29 | $184.20M 10-Q · filed 2018-10-30 | |||
| 2016-12-30 | $344.60M 10-K · filed 2019-02-19 | |||
| 2011-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $180.60M derived: sum of 2 quarters · filed 2011-11-01 | $248.80M 10-Q · filed 2011-11-01 | $206.40M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-07-01 | $175.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $243.60M 10-Q · filed 2011-08-03 | $201.20M derived: sum of 3 quarters · filed 2011-08-03 | $282.00M derived: sum of 4 quarters · filed 2011-11-01 |
| 2011-04-01 | $68.20M 10-Q · filed 2011-05-03 | $25.80M derived: sum of 2 quarters · filed 2011-05-03 | $106.60M derived: sum of 3 quarters · filed 2011-11-01 | $238.90M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-12-31 | -$42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $38.40M derived: sum of 2 quarters · filed 2011-11-01 | $170.70M derived: sum of 3 quarters · filed 2011-11-01 | $197.40M 10-K · filed 2011-03-01 |
| 2010-10-01 | $80.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $213.10M derived: sum of 2 quarters · filed 2011-11-01 | $239.80M 10-Q · filed 2011-11-01 | $244.10M derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-07-02 | $132.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $159.00M 10-Q · filed 2011-08-03 | $163.30M derived: sum of 3 quarters · filed 2011-08-03 | $205.50M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-04-02 | $26.70M 10-Q · filed 2011-05-03 | $31.00M derived: sum of 2 quarters · filed 2011-05-03 | $73.20M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2010-01-01 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $46.50M derived: sum of 2 quarters · filed 2011-03-01 | $257.50M 10-K · filed 2011-03-01 | |
| 2009-09-25 | $42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $253.20M 10-Q · filed 2010-11-02 | ||
| 2009-06-26 | $211.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-26 | $187.20M 10-K · filed 2011-03-01 |
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