Fresh Del Monte Produce FDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.7M-66.9% | $32.3M+215% | -$28.1M-149% | $57.4M+79.9% | $31.9M+56.4% | ||
| $16.1M-6.9% | $17.3M-5.5% | $18.3M-0.5% | $18.4M-0.5% | $18.5M-4.1% | ||
| $2.5M-7.4% | $2.7M+12.5% | $2.4M-7.7% | $2.6M+13.0% | $2.3M+9.5% | ||
| -$1.2M-112% | $10.4M+148% | $4.2M+291% | -$2.2M+50.0% | -$4.4M-2,300% | ||
| $100K0.0% | $100K-50.0% | $200K+100% | $100K0.0% | $100K0.0% | ||
| $16.1M— | —— | $54M+8,900% | $600K— | $0— | ||
| -$21M— | —— | —— | -$55.1M-1,120% | $5.4M-62.0% | ||
| $50.8M+241% | -$36.1M— | —— | —— | $46.1M— | ||
| $1.6M— | —— | $7.5M+378% | -$2.7M-438% | $800K— | ||
| -$200K+75.0% | -$800K-14.3% | -$700K+22.2% | -$900K-125% | -$400K— | ||
| —— | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M+43.5% | ||
| $62.9M— | —— | -$62.7M— | —— | $38.7M+312% | ||
| $6.6M— | —— | $3.1M-60.3% | $7.8M— | $0— | ||
| $44.1M+305% | $10.9M-85.5% | $75M-33.7% | $113.1M+145% | $46.1M— | ||
| $14.4M-48.8% | $28.1M+99.3% | $14.1M+21.6% | $11.6M+16.0% | $10M-43.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| $2.5M— | —— | $4.2M-33.3% | $6.3M+425% | $1.2M— | ||
| $29.6M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | -$700K-40.0% | -$500K— | ||
| $12.8M-3.0% | $13.2M+59.0% | $8.3M+419% | $1.6M-15.8% | $1.9M-95.1% | ||
| -$282.2M-1,873% | -$14.3M-43.0% | -$10M+35.9% | -$15.6M-77.3% | -$8.8M-145% | ||
| $14.2M-0.7% | $14.3M0.0% | $14.3M-0.7% | $14.4M0.0% | $14.4M+21.0% | ||
| $4M-73.3% | $15M+108% | $7.2M— | $0-100% | $7.6M— | ||
| $266.9M+509% | $43.8M+9.5% | $40M-67.1% | $121.4M-18.2% | $148.4M-51.3% | ||
| $1.9M-95.7% | $43.8M-35.6% | $68M-55.7% | $153.4M-3.8% | $159.5M-51.7% | ||
| $0+100% | -$600K— | —— | —— | -$100K— | ||
| $1.7M+1,600% | $100K— | —— | —— | $900K— | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | ||
| $244.7M+905% | -$30.4M+43.8% | -$54.1M-15.8% | -$46.7M-35.4% | -$34.5M+8.7% | ||
| -$1M-225% | $800K0.0% | $800K+167% | $300K+130% | -$1M-120% | ||
| $5.6M— | —— | $11.7M-77.1% | $51.1M+2,739% | $1.8M+110% | ||
| $2.2M0.0% | $2.2M-29.0% | $3.1M-20.5% | $3.9M-7.1% | $4.2M-28.8% | ||
| $5.2M-10.3% | $5.8M-14.7% | $6.8M+78.9% | $3.8M+111% | $1.8M-57.1% | ||
| $100K0.0% | $100K-50.0% | $200K+100% | $100K0.0% | $100K0.0% | ||
| $16.1M— | —— | $54M+8,900% | $600K— | $0— | ||
| —— | $13.85M0.0% | $13.85M0.0% | $13.85M0.0% | $13.85M+1,397% | ||
| $2.2M-14.6% | $2.58M0.0% | $2.58M0.0% | $2.58M0.0% | $2.58M-73.9% | ||
| $2.2M— | —— | $5M+4,900% | $100K-87.5% | $800K— | ||
| $6.6M— | —— | $3.1M-60.3% | $7.8M— | $0— | ||
| -$800K+95.0% | -$16M— | $0-100% | $3.7M+164% | $1.4M+600% | ||
| $1.6M— | —— | $7.5M+378% | -$2.7M-438% | $800K— | ||
| $700K-78.1% | $3.2M— | —— | —— | -$900K— | ||
| $0— | —— | —— | -$700K-40.0% | -$500K— | ||
| $2.5M— | —— | $4.2M-33.3% | $6.3M+425% | $1.2M— | ||
| $29.6M— | —— | —— | —— | $0— | ||
| $12.8M-3.0% | $13.2M+59.0% | $8.3M+419% | $1.6M-15.8% | $1.9M-95.1% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K0.0% | ||
| $0+100% | -$600K— | —— | —— | -$100K— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.8M-69.4% | $22.2M+152% | $8.8M-16.2% | $10.5M-29.5% | $14.9M+47.5% | ||
| $5.2M-10.3% | $5.8M-14.7% | $6.8M+78.9% | $3.8M+111% | $1.8M-57.1% | ||
| $1.1M— | —— | —— | $800K— | $0— | ||
| $29.7M— | $0-100% | $60.9M-40.0% | $101.5M+181% | $36.1M— | ||
| $29.7M— | $0-100% | $60.9M-40.0% | $101.5M+181% | $36.1M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fresh Del Monte Produce generate?
- Fresh Del Monte Produce (FDP) generated $243.1M in operating cash flow over the trailing twelve months.
- What is Fresh Del Monte Produce's free cash flow?
- After $68.2M of capital expenditures, Fresh Del Monte Produce's free cash flow was $192.1M over the trailing twelve months, up 1.5% year over year.
- Where does Fresh Del Monte Produce's cash flow data come from?
- Every line is extracted from Fresh Del Monte Produce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
