Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
36.81
-0.74 (-1.97%)
At close: May 8, 2026, 4:00 PM EDT
36.58
-0.23 (-0.62%)
After-hours: May 8, 2026, 7:28 PM EDT

Fresh Del Monte Produce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72.393.5141.6-1.697.779.9
Depreciation & Amortization
70.172.578.584.892.596.8
Stock-Based Compensation
10.2106.99.96.97.6
Other Adjustments
53.140-39.397.91.9-24
Change in Receivables
10.935.1-9.8-19.3-37.4-13.9
Changes in Inventories
28.92.5-1.564.7-72.1-105.1
Changes in Accounts Payable
-13.8-18.511.2-64.1-17.878.3
Changes in Other Operating Activities
-4.610-5.15.6-9.98.9
Operating Cash Flow
243.1245.1182.5177.961.8128.5
Operating Cash Flow Growth
15.82%34.30%2.59%187.86%-51.91%-28.85%
Capital Expenditures
-68.2-63.8-51.7-57.7-48.1-98.5
Sale of Property, Plant & Equipment
35.92574.4119.98.717.5
Purchases of Investments
-13.8-12.5-8-5.4-9.7-7
Payments for Business Acquisitions
-307.7-----
Other Investing Activities
29.22.65.7-0.405.5
Investing Cash Flow
-322.1-48.720.456.4-49.1-82.5
Long-Term Debt Issued
472.1353.6620.4590.51,066703.4
Long-Term Debt Repaid
-267.1-424.7-776.3-730.3-1,046-726
Net Long-Term Debt Issued (Repaid)
205-71.1-155.9-139.820.7-22.6
Repurchase of Common Stock
-28-30.8-0.9-12.6-1.6-0.4
Net Common Stock Issued (Repurchased)
-28-30.8-0.9-12.6-1.6-0.4
Common Dividends Paid
-57.2-57.4-47.8-35.9-28.7-23.7
Other Financing Activities
-2.2-6.4-5.3-25.2-2.4-6.5
Financing Cash Flow
113.5-165.7-209.9-213.5-12-53.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.90.95.8-4.20.46.8
Net Cash Flow
10.7531.6-1.216.61.1-0.4
Free Cash Flow
174.9181.3130.8120.213.730
Free Cash Flow Growth
-3.53%38.61%8.82%777.37%-54.33%-1.96%
FCF Margin
4.10%4.19%3.06%2.78%0.31%0.71%
Free Cash Flow Per Share
3.653.772.722.510.290.63
Levered Free Cash Flow
28722.317.7-117.963.937.8
Unlevered Free Cash Flow
86.01100.84194.2427.6374.2388.69
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q