Skip to content
OpenCapital
Get started

Fresh Del Monte Produce FDP Financing Cash Flow

Financing Cash Flow at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$16.9M-23.5%
SEN
Seneca FoodsSENEA
-$13.89M+71.3%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
-$372K+38.5%
Hormel Foods logo
Hormel FoodsHRL
-$162.98M-9.0%
Universal Corporation logo
Universal CorporationUVV
-$200.61M-85.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$140.23M+36.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

See full
Market cap$1.35B-14.7%
Enterprise value$1.93B-1.5%
P/E19.4×+8.6×
P/S0.3×-0.1×

Profitability

See full
Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

See full
Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Fresh Del Monte Produce's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fresh Del Monte Produce's financing cash flow?
Fresh Del Monte Produce (FDP) reported financing cash flow of $244.7M in Q1 2026.
How has Fresh Del Monte Produce's financing cash flow changed year-over-year?
Fresh Del Monte Produce's financing cash flow increased by 809.3% year-over-year, from -$34.5M to $244.7M.
What is the long-term trend for Fresh Del Monte Produce's financing cash flow?
Over 2 years (2023 to 2025), Fresh Del Monte Produce's financing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$213.5M to -$165.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.