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-51.0% | $93.5M-34.0% | $81.6M+451% | $151.6M+928% | $147.5M+733% | ||
| $70.1M-9.0% | $72.5M-7.6% | $74.5M-5.8% | $75.7M-6.3% | $77M-6.9% | ||
| $10.2M+18.6% | $10M+44.9% | $9.4M+32.4% | $9M+18.4% | $8.6M+4.9% | ||
| $11.2M+587% | $8M+122% | -$2.2M— | -$6.3M— | -$2.3M— | ||
| $500K+25.0% | $500K0.0% | $500K0.0% | $400K-33.3% | $400K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.2M— | $30.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.6M— | -$2.8M— | —— | —— | —— | ||
| —— | $13.2M+43.5% | $12.2M+83.5% | $11.2M+173% | $10.2M+558% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $243.1M+13.3% | $245.1M+30.9% | $234.2M+25.1% | $202.7M+6.1% | $214.6M+17.1% | ||
| $68.2M+39.2% | $63.8M+23.4% | $53.3M+4.3% | $52.6M-11.6% | $49M-18.9% | ||
| —— | —— | —— | —— | $6M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | -$1.2M-580% | -$500K-233% | ||
| $35.9M-36.1% | $25M-66.4% | $50.6M+26.5% | $56.8M+28.5% | $56.2M+14.0% | ||
| -$322.1M— | -$48.7M— | -$15M— | —— | —— | ||
| $57.2M+13.7% | $57.4M+20.1% | $55M+21.1% | $52.7M+22.6% | $50.3M+23.9% | ||
| $26.2M+245% | $29.8M— | $14.8M+402% | $7.6M+28.8% | $7.6M-14.1% | ||
| $472.1M-31.5% | $353.6M-43.0% | $614.8M+17.6% | $763.2M+57.5% | $689.5M+31.0% | ||
| $267.1M-68.8% | $424.7M-45.3% | $711.4M+8.8% | $847.2M+41.2% | $856.5M+43.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M+30.4% | -$1.6M+48.4% | -$1.6M— | -$1.6M— | -$2.3M— | ||
| $113.5M+150% | -$165.7M+21.1% | -$173.1M+11.0% | -$146.8M+17.3% | -$228.4M-48.7% | ||
| $900K— | $900K— | $5M— | —— | —— | ||
| —— | —— | $46.4M— | $47.7M— | -$7.8M— | ||
| $11.4M-40.3% | $13.4M-34.0% | $17.1M-10.5% | $18.5M-7.0% | $19.1M-14.3% | ||
| $21.6M+54.3% | $18.2M+13.8% | $16.6M+14.5% | $14.5M+9.0% | $14M-4.1% | ||
| $500K+25.0% | $500K0.0% | $500K0.0% | $400K-33.3% | $400K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $55.4M+1,397% | $42.48M+11.5% | $29.55M-59.2% | $16.63M-84.4% | ||
| $9.93M-69.2% | $10.3M-73.9% | $17.6M-55.0% | $24.9M-35.7% | $32.2M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.1M— | -$10.9M— | $5.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.2M-580% | -$500K-233% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $35.9M-36.1% | $25M-66.4% | $50.6M+26.5% | $56.8M+28.5% | $56.2M+14.0% | ||
| -$1.6M+30.4% | -$1.6M+48.4% | -$1.6M— | -$1.6M— | -$2.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K+25.0% | $475K+18.8% | $450K+12.5% | $425K+6.3% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $25K-80.0% | $50K-66.7% | $75K-57.1% | ||
| $48.3M-5.7% | $56.4M+47.6% | $44.3M+35.1% | $52.2M+103% | $51.2M+52.4% | ||
| $21.6M+54.3% | $18.2M+13.8% | $16.6M+14.5% | $14.5M+9.0% | $14M-4.1% | ||
| —— | —— | —— | $800K— | —— | ||
| $192.1M— | $198.5M— | —— | —— | —— | ||
| $192.1M— | $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.
