Fresh Del Monte Produce Inc.
FDPNYSEConsumer Defensive● Active
$28.53
+$0.29(+1.02%)
Market Cap$1.4B
P/E Ratio—
52W High$43.58
52W Low$28.1301
Fresh Del Monte Produce Inc. (FDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.14B | ($0.00B) | $0.10B | $0.08B |
| Depreciation & Amort. | $0.07B | $0.08B | $0.08B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | ($0.01B) | ($0.01B) | ($0.14B) | ($0.03B) |
| Net Cash from Operations | $0.25B | $0.18B | $0.18B | $0.06B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.10B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.00B) | $0.10B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | $0.02B | $0.06B | ($0.05B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.07B) | ($0.16B) | ($0.14B) | $0.02B | ($0.02B) |
| Net Cash from Financing | ($0.17B) | ($0.21B) | ($0.21B) | ($0.01B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.13B | $0.12B | $0.01B | $0.03B |
| FCF Margin %(computed) | 4.25% | 3.06% | 2.78% | 0.31% | 0.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fresh Del Monte Produce Inc. data
About Fresh Del Monte Produce Inc. (FDP) Cash Flow Statement
Fresh Del Monte Produce Inc. generated operating cash flow of $0.25B and free cash flow of $0.18B for 2025 — a FCF margin of 4.25%. Capital expenditure was ($0.06B).
Frequently asked questions
FDP · 4 questionsFresh Del Monte Produce Inc. generated free cash flow of $0.18B for 2025, up 40.5% year-over-year.
FDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10