What is Fresh Del Monte Produce's free cash flow?

Fresh Del Monte Produce (FDP) reported free cash flow of $29.7M in Q1 2026.

How has Fresh Del Monte Produce's free cash flow changed year-over-year?

Fresh Del Monte Produce's free cash flow decreased by 17.7% year-over-year, from $36.1M to $29.7M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Fresh Del Monte Produce FDP Free cash flow

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Other financials

Income statement

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Revenue$1.0B-4.9%

Gross profit$89.0M-3.5%

Operating income$20.1M-55.2%

Net income$10.0M-67.8%

EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%

Total debt$649.4M+58.0%

Total equity$2.0B+0.4%

Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Valuation

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Market cap$1.37B+29.1%

Enterprise value$1.95B+34.1%

P/E19.7×+12.5×

P/S0.3×+0.1×

Profitability

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Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Calculated from Fresh Del Monte Produce’s reported figures.

$44.1Mnet cash from operating−$14.4Mcapital expenditures=$29.7M

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's free cash flow?: Fresh Del Monte Produce (FDP) reported free cash flow of $29.7M in Q1 2026.
How has Fresh Del Monte Produce's free cash flow changed year-over-year?: Fresh Del Monte Produce's free cash flow decreased by 17.7% year-over-year, from $36.1M to $29.7M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.