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Del Monte cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$69.9M in Q3 2026 · −$33.3M over twelve months

Operating cash flow−$40.9M
Capital spending−$29.0M
Free cash flow−$69.9M
Cash / net income-2.2×
Cash conversion cycle57 days

Analysis

In Q3 2026, Del Monte generated −$40.9M of operating cash flow and spent $29.0M on capital projects, leaving free cash flow of −$69.9M.

Over the twelve months to Sep 25, 2026, operating cash flow was $64.0M; the largest uses were other investing ($316M), capital spending ($97.3M), dividends ($56.8M); besides operations, cash came from net borrowing (+) / repaid (−) ($310M), asset & business sales ($68.1M); the cash balance fell by $72.6M.

Operating cash flow was −$40.9M against net income of $18.7M — -2.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$128M, receivables +$34.2M, depreciation & amortization +$20.1M.

Its cash conversion cycle was 57 days (receivables 35 + inventory 72 − payables 49).

Free cash flow

Del Monte: free cash flow by quarterDel Monte: free cash flow by quarter−$22.3MQ4 2024$36.1MQ1 2025$102MQ2 2025$60.9MQ3 2025−$17.2MQ4 2025$29.7MQ1 2026$24.1MQ2 2026−$69.9MQ3 2026
Operating cash flow less capital spending.
Del Monte: operating cash flow against capital spendingDel Monte: operating cash flow against capital spendingOperating cash flowCapital spending−$4.7M$17.6MQ4 2024$46.1M$10.0MQ1 2025$113M$11.6MQ2 2025$75.0M$14.1MQ3 2025$10.9M$28.1MQ4 2025$44.1M$14.4MQ1 2026$49.9M$25.8MQ2 2026−$40.9M$29.0MQ3 2026
Latest (Q3 2026): Operating cash flow −$40.9M, Capital spending $29.0M.

Capital allocation, year by year

Del Monte: where the cash came from (up) and went (down), by fiscal yearDel Monte: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $128MFY2021: Net borrowing −$22.9MFY2021: Asset sales $17.5MFY2021: Capital spending −$98.5MFY2021: Dividends −$23.7M$146MFY2021FY2022: Operating cash flow $61.8MFY2022: Net borrowing $20.7MFY2022: Asset sales $8.7MFY2022: Capital spending −$48.1MFY2022: Dividends −$28.7M$91.2MFY2022FY2023: Operating cash flow $178MFY2023: Net borrowing −$140MFY2023: Asset sales $120MFY2023: Capital spending −$57.7MFY2023: Buybacks −$11.8MFY2023: Dividends −$35.9M$298MFY2023FY2024: Operating cash flow $182MFY2024: Net borrowing −$157MFY2024: Asset sales $74.4MFY2024: Capital spending −$51.7MFY2024: Dividends −$47.8M$257MFY2024FY2025: Operating cash flow $245MFY2025: Net borrowing −$71.1MFY2025: Asset sales $27.5MFY2025: Capital spending −$63.8MFY2025: Buybacks −$29.8MFY2025: Dividends −$57.4M$273MFY2025
Over these 5 years operating cash flow totalled $796M; the largest uses were net borrowing ($391M) and capital spending ($320M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.1M
Debt$500M
Net debt$478M
Due within a year$7.0M

Del Monte's operations bring cash in ($64.0M over twelve months), and it spends more than that on capital projects: a gap of $33.3M funded from its $21.1M of cash and investments and from borrowing ($500M of debt, $7.0M due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Del Monte: sources (+) and uses (−) of cash, Q3 2026Del Monte: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)$67.9MOperating cash flow−$40.9MCapital spending−$29.0MCash drawn (+) / kept (−)$15.0MDividends−$14.0MAsset & business sales$4.3MOther financing−$1.9MExchange rates−$1.3MPartners−$100K
Del Monte: sources (+) and uses (−) of cash, TTM to Q3 2026Del Monte: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$316MNet borrowing (+) / repaid (−)$310MCapital spending−$97.3MCash drawn (+) / kept (−)$72.6MAsset & business sales$68.1MOperating cash flow$64.0MDividends−$56.8MBuybacks−$35.1MOther financing−$4.5MExchange rates−$2.1MTaxes on employees’ shares−$1.9MPartners−$1.0M

From profit to cash

Del Monte: net income to operating cash flow, Q3 2026Del Monte: net income to operating cash flow, Q3 2026Net income$18.7MDepreciation & amortization$20.1MStock-based pay$2.8MDeferred taxes−$800KImpairments$6.3MGains on disposals−$2.5MReceivables$34.2MInventory−$128MPayables$17.1MPrepaid and other assets−$8.2MOperating cash flow−$40.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202635724957
Q2 202632604349
Q1 202635624751
Q3 202537544842
Q2 202534494440
Q1 202535544544

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$40.9M−$29.0M—−$14.0M$67.9M$15.0M−$69.9M
Q2 2026$49.9M−$25.8M−$16.1M−$14.3M−$23.4M$30.2M$24.1M
Q1 2026$44.1M−$14.4M−$4.0M−$14.2M$265M−$5.6M$29.7M
Q4 2025$10.9M−$28.1M−$15.0M−$14.3M—$33.0M−$17.2M
Q3 2025$75.0M−$14.1M−$7.2M−$14.3M−$28.0M−$11.7M$60.9M
Q2 2025$113M−$11.6M—−$14.4M−$32.0M−$51.1M$102M
Q1 2025$46.1M−$10.0M−$7.6M−$14.4M−$11.1M−$1.8M$36.1M
Q4 2024−$4.7M−$17.6M—−$11.9M−$25.5M$18.2M−$22.3M

Del Monte: income statement and cash flow

Del Monte, Q3 2026: revenue $1.1B (+7% year over year), operating margin 2.7%. The chart follows the revenue to costs, profit and cash.

Del Monte: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.