Fresh Del Monte Produce FDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.7M-66.5% | $32.3M+58.3% | -$28.1M-167% | $57.4M+7.7% | $31.9M+22.2% | ||
| $16.1M-13.0% | $17.3M-10.4% | $18.3M-6.2% | $18.4M-6.6% | $18.5M-7.5% | ||
| $2.5M+8.7% | $2.7M+28.6% | $2.4M+20.0% | $2.6M+18.2% | $2.3M+283% | ||
| -$1.2M+72.7% | $10.4M+5,100% | $4.2M+4,100% | -$2.2M-222% | -$4.4M-393% | ||
| $100K0.0% | $100K0.0% | $200K+100% | $100K0.0% | $100K-50.0% | ||
| $16.1M— | —— | $54M— | $600K-14.3% | $0— | ||
| -$21M-489% | —— | —— | -$55.1M-48.5% | $5.4M+123% | ||
| $50.8M+10.2% | -$36.1M— | —— | —— | $46.1M+232% | ||
| $1.6M+100% | —— | $7.5M+19.0% | -$2.7M-235% | $800K+147% | ||
| -$200K+50.0% | -$800K— | -$700K— | -$900K-160% | -$400K-117% | ||
| —— | $3.3M+43.5% | $3.3M+43.5% | $3.3M+43.5% | $3.3M+43.5% | ||
| $62.9M+62.5% | —— | -$62.7M— | —— | $38.7M-26.8% | ||
| $6.6M— | —— | $3.1M-20.5% | $7.8M— | $0— | ||
| $44.1M-4.3% | $10.9M— | $75M+72.4% | $113.1M-9.5% | $46.1M+147% | ||
| $14.4M+44.0% | $28.1M+59.7% | $14.1M+5.2% | $11.6M+45.0% | $10M-21.3% | ||
| —— | —— | —— | —— | $0-100% | ||
| $2.5M+108% | —— | $4.2M+147% | $6.3M+530% | $1.2M-65.7% | ||
| $29.6M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | -$700K— | -$500K— | ||
| $12.8M+574% | $13.2M-66.0% | $8.3M-42.8% | $1.6M+60.0% | $1.9M-90.5% | ||
| -$282.2M-3,107% | -$14.3M-174% | -$10M— | -$15.6M— | -$8.8M-326% | ||
| $14.2M-1.4% | $14.3M+20.2% | $14.3M+19.2% | $14.4M+20.0% | $14.4M+21.0% | ||
| $4M-47.4% | $15M— | $7.2M— | $0— | $7.6M— | ||
| $266.9M+79.9% | $43.8M-85.6% | $40M-78.8% | $121.4M+155% | $148.4M+87.1% | ||
| $1.9M-98.8% | $43.8M-86.7% | $68M-66.6% | $153.4M-5.7% | $159.5M+101% | ||
| $0+100% | -$600K— | —— | —— | -$100K— | ||
| $1.7M+88.9% | $100K— | —— | —— | $900K+12.5% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K+63.6% | -$400K+66.7% | ||
| $244.7M+809% | -$30.4M+19.6% | -$54.1M-94.6% | -$46.7M+63.6% | -$34.5M-116% | ||
| -$1M0.0% | $800K-83.7% | $800K— | $300K-75.0% | -$1M-156% | ||
| $5.6M+211% | —— | $11.7M-10.0% | $51.1M+1,261% | $1.8M-78.6% | ||
| $2.2M-47.6% | $2.2M-62.7% | $3.1M-31.1% | $3.9M-13.3% | $4.2M-22.2% | ||
| $5.2M+189% | $5.8M+38.1% | $6.8M+44.7% | $3.8M+15.2% | $1.8M-52.6% | ||
| $100K0.0% | $100K0.0% | $200K+100% | $100K0.0% | $100K-50.0% | ||
| $16.1M— | —— | $54M— | $600K-14.3% | $0— | ||
| —— | $13.85M+1,397% | $13.85M+1,397% | $13.85M+1,397% | $13.85M+1,397% | ||
| $2.2M-14.6% | $2.58M-73.9% | $2.58M-73.9% | $2.58M-73.9% | $2.58M-73.9% | ||
| $2.2M+175% | —— | $5M-39.8% | $100K-97.1% | $800K-94.6% | ||
| $6.6M— | —— | $3.1M-20.5% | $7.8M— | $0— | ||
| -$800K-157% | -$16M-8,100% | $0— | $3.7M+85.0% | $1.4M-53.3% | ||
| $1.6M+100% | —— | $7.5M+19.0% | -$2.7M-235% | $800K+147% | ||
| $700K+178% | $3.2M— | —— | —— | -$900K-350% | ||
| $0+100% | —— | —— | -$700K— | -$500K— | ||
| $2.5M+108% | —— | $4.2M+147% | $6.3M+530% | $1.2M-65.7% | ||
| $29.6M— | —— | —— | —— | $0— | ||
| $12.8M+574% | $13.2M-66.0% | $8.3M-42.8% | $1.6M+60.0% | $1.9M-90.5% | ||
| -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K+63.6% | -$400K+66.7% | ||
| $0+100% | -$600K— | —— | —— | -$100K— | ||
| —— | $125K+25.0% | $125K+25.0% | $125K+25.0% | $125K+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.8M-54.4% | $22.2M+120% | $8.8M-47.3% | $10.5M+10.5% | $14.9M+684% | ||
| $5.2M+189% | $5.8M+38.1% | $6.8M+44.7% | $3.8M+15.2% | $1.8M-52.6% | ||
| $1.1M— | —— | —— | $800K— | $0— | ||
| $29.7M-17.7% | $0— | $60.9M+102% | $101.5M-13.2% | $36.1M+502% | ||
| $29.7M-17.7% | $0— | $60.9M+102% | $101.5M-13.2% | $36.1M+502% |
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.
