Fresh Del Monte Produce FDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.3M-22.7% | $93.5M+14.6% | $81.6M-46.2% | $151.6M+2.8% | $147.5M+4.1% | ||
| $70.1M-3.3% | $72.5M-2.7% | $74.5M-1.6% | $75.7M-1.7% | $77M-1.9% | ||
| $10.2M+2.0% | $10M+6.4% | $9.4M+4.4% | $9M+4.7% | $8.6M+24.6% | ||
| $11.2M+40.0% | $8M+464% | -$2.2M+65.1% | -$6.3M-174% | -$2.3M-164% | ||
| $500K0.0% | $500K0.0% | $500K+25.0% | $400K0.0% | $400K-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.2M-59.6% | $30.2M+1,913% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.6M+7.1% | -$2.8M— | —— | —— | —— | ||
| —— | $13.2M+8.2% | $12.2M+8.9% | $11.2M+9.8% | $10.2M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $243.1M-0.8% | $245.1M+4.7% | $234.2M+15.5% | $202.7M-5.5% | $214.6M+14.6% | ||
| $68.2M+6.9% | $63.8M+19.7% | $53.3M+1.3% | $52.6M+7.3% | $49M-5.2% | ||
| —— | —— | —— | —— | $6M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$1.2M-140% | -$500K— | ||
| $35.9M+43.6% | $25M-50.6% | $50.6M-10.9% | $56.8M+1.1% | $56.2M-24.5% | ||
| -$322.1M-561% | -$48.7M-225% | -$15M— | —— | —— | ||
| $57.2M-0.3% | $57.4M+4.4% | $55M+4.4% | $52.7M+4.8% | $50.3M+5.2% | ||
| $26.2M-12.1% | $29.8M+101% | $14.8M+94.7% | $7.6M0.0% | $7.6M— | ||
| $472.1M+33.5% | $353.6M-42.5% | $614.8M-19.4% | $763.2M+10.7% | $689.5M+11.1% | ||
| $267.1M-37.1% | $424.7M-40.3% | $711.4M-16.0% | $847.2M-1.1% | $856.5M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M0.0% | -$1.6M0.0% | -$1.6M0.0% | -$1.6M+30.4% | -$2.3M+25.8% | ||
| $113.5M+168% | -$165.7M+4.3% | -$173.1M-17.9% | -$146.8M+35.7% | -$228.4M-8.8% | ||
| $900K0.0% | $900K-82.0% | $5M— | —— | —— | ||
| —— | —— | $46.4M-2.7% | $47.7M+712% | -$7.8M-550% | ||
| $11.4M-14.9% | $13.4M-21.6% | $17.1M-7.6% | $18.5M-3.1% | $19.1M-5.9% | ||
| $21.6M+18.7% | $18.2M+9.6% | $16.6M+14.5% | $14.5M+3.6% | $14M-12.5% | ||
| $500K0.0% | $500K0.0% | $500K+25.0% | $400K0.0% | $400K-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.4M+30.4% | $42.48M+43.7% | $29.55M+77.7% | $16.63M+349% | ||
| $9.93M-3.6% | $10.3M-41.5% | $17.6M-29.3% | $24.9M-22.7% | $32.2M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.1M-20.2% | -$10.9M-306% | $5.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.2M-140% | -$500K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $35.9M+43.6% | $25M-50.6% | $50.6M-10.9% | $56.8M+1.1% | $56.2M-24.5% | ||
| -$1.6M0.0% | -$1.6M0.0% | -$1.6M0.0% | -$1.6M+30.4% | -$2.3M+25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K+5.3% | $475K+5.6% | $450K+5.9% | $425K+6.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $25K-50.0% | $50K-33.3% | $75K-25.0% | ||
| $48.3M-14.4% | $56.4M+27.3% | $44.3M-15.1% | $52.2M+2.0% | $51.2M+34.0% | ||
| $21.6M+18.7% | $18.2M+9.6% | $16.6M+14.5% | $14.5M+3.6% | $14M-12.5% | ||
| —— | —— | —— | $800K— | —— | ||
| $192.1M-3.2% | $198.5M— | —— | —— | —— | ||
| $192.1M-3.2% | $198.5M— | —— | —— | —— |
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.
