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Fresh Del Monte Produce FDP Operating Cash Flow

Operating Cash Flow at other companies

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Seneca FoodsSENEA
$110.35M+20.1%
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United Natural FoodsUNFI
$98M-43.4%
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Hormel FoodsHRL
$178.94M+217%
Universal Corporation logo
Universal CorporationUVV
$187.14M+17.9%
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$235.29M-21.3%
Andersons Inc. logo
Andersons Inc.ANDE
-$393.68M-12.5%

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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CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

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

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Fresh Del Monte Produce (FDP) reported operating cash flow of $44.1M in Q1 2026.
How has Fresh Del Monte Produce's operating cash flow changed year-over-year?
Fresh Del Monte Produce's operating cash flow decreased by 4.3% year-over-year, from $46.1M to $44.1M.
What is the long-term trend for Fresh Del Monte Produce's operating cash flow?
Over 2 years (2023 to 2025), Fresh Del Monte Produce's operating cash flow has grown at a 16.7% compound annual growth rate (CAGR), from $180.1M to $245.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.