Fresh Del Monte Produce FDP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $93.5M-34.0% | $141.7M+8,956% | -$1.6M-102% | $97.8M+22.4% | ||
| $72.5M-7.6% | $78.5M-7.4% | $84.8M-8.3% | $92.5M-4.4% | ||
| $10M+44.9% | $6.9M-30.3% | $9.9M+43.5% | $6.9M-9.2% | ||
| $8M+122% | $3.6M— | —— | $2.5M+117% | ||
| $500K0.0% | $500K0.0% | $500K-16.7% | $600K0.0% | ||
| —— | —— | —— | —— | ||
| —— | $1.5M— | —— | $72.1M-31.4% | ||
| —— | —— | -$64.1M— | —— | ||
| —— | —— | -$1.7M— | —— | ||
| -$2.8M— | —— | -$2.3M-244% | $1.6M+114% | ||
| $13.2M+43.5% | $9.2M+1,020% | -$1M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $245.1M+30.9% | $187.2M+3.9% | $180.1M— | —— | ||
| $63.8M+23.4% | $51.7M-10.4% | $57.7M+20.0% | $48.1M-51.2% | ||
| —— | $8M+48.1% | $5.4M-44.3% | $9.7M+38.6% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $100K— | —— | ||
| —— | $0-100% | $500K+350% | -$200K— | ||
| $25M-66.4% | $74.4M-37.9% | $119.9M+1,278% | $8.7M-50.3% | ||
| -$48.7M— | —— | —— | -$49.1M+40.5% | ||
| $57.4M+20.1% | $47.8M+33.1% | $35.9M+25.1% | $28.7M+21.1% | ||
| $29.8M— | $0-100% | $11.8M— | $0— | ||
| $353.6M-43.0% | $620.4M+5.1% | $590.5M-44.6% | $1.07B+51.6% | ||
| $424.7M-45.3% | $776.3M+6.3% | $730.3M-30.2% | $1.05B+44.0% | ||
| —— | —— | —— | -$900K+86.2% | ||
| —— | —— | $800K— | —— | ||
| -$1.6M+48.4% | -$3.1M— | —— | -$1.5M— | ||
| -$165.7M+21.1% | -$209.9M+1.7% | -$213.5M— | —— | ||
| $900K— | —— | -$4.2M— | —— | ||
| —— | -$1.2M— | —— | —— | ||
| $13.4M-34.0% | $20.3M-16.1% | $24.2M+3.0% | $23.5M+18.1% | ||
| $18.2M+13.8% | $16M+7.4% | $14.9M+12.0% | $13.3M+40.0% | ||
| $500K0.0% | $500K0.0% | $500K-16.7% | $600K0.0% | ||
| —— | —— | —— | —— | ||
| $55.4M+1,397% | $3.7M-97.4% | $141.3M+3,937% | $3.5M-7.9% | ||
| $10.3M-73.9% | $39.5M+4.2% | $37.9M+2,095% | -$1.9M-141% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$10.9M— | —— | —— | $9.7M+671% | ||
| —— | —— | -$1.7M— | —— | ||
| —— | —— | $1.5M-11.8% | $1.7M-26.1% | ||
| —— | $0-100% | $500K+350% | -$200K— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $100K— | —— | ||
| $25M-66.4% | $74.4M-37.9% | $119.9M+1,278% | $8.7M-50.3% | ||
| -$1.6M+48.4% | -$3.1M— | —— | -$1.5M— | ||
| —— | —— | —— | -$900K+86.2% | ||
| $500K+25.0% | $400K0.0% | $400K— | $0-100% | ||
| $0— | $0+100% | -$2.4M— | $0— | ||
| $0-100% | $100K-50.0% | $200K+100% | $100K-99.0% | ||
| $56.4M+47.6% | $38.2M-25.1% | $51M-14.4% | $59.6M-24.4% | ||
| $18.2M+13.8% | $16M+7.4% | $14.9M+12.0% | $13.3M+40.0% | ||
| —— | —— | $0— | —— | ||
| $198.5M— | —— | —— | —— | ||
| $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.
