FRESH DEL MONTE PRODUCE INC (FDP) Stock Cash Flow

USA • New York Stock Exchange • NYSE:FDP • KYG367381053

38.43 USD
-1.09 (-2.76%)
Last: Feb 6, 2026, 02:26 PM

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 TTM
(2025-9-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDP Net Income ChartFDP Net Income over time chart
81.60M141.60M-1.60M97.70M79.90M
Depreciation Amortization
FDP Depreciation Amortization ChartFDP Depreciation Amortization over time chart
74.50M78.50M84.80M92.50M96.80M
Income Taxes - Deferred
FDP Income Taxes - Deferred ChartFDP Income Taxes - Deferred over time chart
-2.20M3.60M-3.80M2.50M-15.00M
Change In Working Capital
FDP Change In Working Capital ChartFDP Change In Working Capital over time chart
42.90M-5.20M-13.10M-137.20M-31.80M
Interest Paid
FDP Interest Paid ChartFDP Interest Paid over time chart
17.10M20.30M24.20M23.50M19.90M
Taxes Paid
FDP Taxes Paid ChartFDP Taxes Paid over time chart
16.60M16.00M14.90M13.30M9.50M
Other non cash items
FDP Other non cash items ChartFDP Other non cash items over time chart
32.70M-36.00M111.60M6.30M-1.40M
OPERATING CASH FLOW
FDP OPERATING CASH FLOW ChartFDP OPERATING CASH FLOW over time chart
229.50M182.50M177.90M61.80M128.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDP Capital Expenditure ChartFDP Capital Expenditure over time chart
-53.30M-51.70M-57.70M-48.10M-98.50M
Other Investing Activity
FDP Other Investing Activity ChartFDP Other Investing Activity over time chart
38.30M72.10M114.10M-1.00M16.00M
INVESTING CASH FLOW
FDP INVESTING CASH FLOW ChartFDP INVESTING CASH FLOW over time chart
-15.00M20.40M56.40M-49.10M-82.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDP Debt Issued/Reduced ChartFDP Debt Issued/Reduced over time chart
-96.60M-155.90M-139.80M20.70M-22.60M
Stock Issued/Repurchased
FDP Stock Issued/Repurchased ChartFDP Stock Issued/Repurchased over time chart
N/A0.00-11.80M0.000.00
Dividend Paid
FDP Dividend Paid ChartFDP Dividend Paid over time chart
-55.00M-47.80M-35.90M-28.70M-23.70M
Other Financing Activity
FDP Other Financing Activity ChartFDP Other Financing Activity over time chart
-6.70M-6.20M-26.00M-4.00M-6.90M
FINANCING CASH FLOW
FDP FINANCING CASH FLOW ChartFDP FINANCING CASH FLOW over time chart
-173.10M-209.90M-213.50M-12.00M-53.20M
 
Exchange Rate Effect
FDP Exchange Rate Effect ChartFDP Exchange Rate Effect over time chart
5.00M5.80M-4.20M400.00K6.80M
CHANGE IN CASH
FDP CHANGE IN CASH ChartFDP CHANGE IN CASH over time chart
46.40M-1.20M16.60M1.10M-400.00K
 
FREE CASH FLOW
Operating Cash Flow
FDP Operating Cash Flow ChartFDP Operating Cash Flow over time chart
229.50M182.50M177.90M61.80M128.50M
Capital Expenditure
FDP Capital Expenditure ChartFDP Capital Expenditure over time chart
-53.30M-51.70M-57.70M-48.10M-98.50M
FREE CASH FLOW
FDP FREE CASH FLOW ChartFDP FREE CASH FLOW over time chart
176.20M130.80M120.20M13.70M30.00M

All data in USD

Charts

FDP Operating and Free Cash Flow chartFDP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M