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DEL Monte Corp cash flow statement

In fiscal 2025, DEL Monte Corp's operations generated $245m of cash; it spent $63.8m on capital projects, leaving free cash flow of $181m. It returned $57.4m in dividends and $29.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2581971961731092312373451942471691811296217818324564
Depreciation and amortisation8479747070737279801019895979385797374
Stock-based pay10891010121725121288871071011
Capital spending85717980160149132147139151122150994858526497
Free cash flow17312711693−5182106198569647313014120131181−33
Free cash flow after stock pay16311910783−61698917344853823227110124171−44
Dividends paid031823282826283029714242936485757
Share buybacks0108501396131117108142291821001203035

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DEL Monte Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DEL Monte Corp.