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% | ||
| $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% | ||
| -$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% | ||
| $113.5M+168% | -$165.7M+4.3% | -$173.1M-17.9% | -$146.8M+35.7% | -$228.4M-8.8% | ||
| —— | —— | $46.4M-2.7% | $47.7M+712% | -$7.8M-550% | ||
| $192.1M-3.2% | $198.5M— | —— | —— | —— |
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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.
