Fresh Del Monte Produce (FDP) Cash from Operations (2010 - 2026)
Fresh Del Monte Produce (FDP) reported Cash from Operations of 44100000.0 for Q1 2026, down 4.34% on a YoY basis from 46100000.0 in Q1 2025, and up 304.59% quarter-over-quarter from 10900000.0 in Q4 2025.
Fresh Del Monte Produce (FDP) Cash from Operations (2010 - 2026) Analysis & Trends
Fresh Del Monte Produce has reported Cash from Operations for 17 years, with the latest figure at 44100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 4.34% year-over-year to 44100000.0; the trailing twelve-month figure through Mar 2026 stood at 243100000.0 (up 15.82% YoY), and the FY2025 full-year result was 245100000.0, up 34.3% from the prior year.
- Cash from Operations for Q1 2026 stood at 44100000.0, up from 10900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 125000000.0 in Q2 2024, with the low at 43900000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 41847058.82 across 5 years, with a median of 43500000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 5266.67% — and 2024, when it tumbled 113.64%.
- Fresh Del Monte Produce's Cash from Operations stood at 43900000.0 in 2022, then jumped by 94.99% to 2200000.0 in 2023, then plunged by 113.64% to 4700000.0 in 2024, then surged by 331.91% to 10900000.0 in 2025, then surged by 304.59% to 44100000.0 in 2026.
- The last three Cash from Operations figures came in at 44100000.0 (Q1 2026), 10900000.0 (Q4 2025), and 75000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 44.10 Mn |
| Mar 27, 2026 | 44.10 Mn |
| Dec 26, 2025 | 10.90 Mn |
| Dec 26, 2025 | 10.90 Mn |
| Sep 26, 2025 | 75.00 Mn |
| Sep 26, 2025 | 75.00 Mn |
| Jun 27, 2025 | 113.10 Mn |
| Jun 27, 2025 | 113.10 Mn |
| Mar 28, 2025 | 46.10 Mn |
| Mar 28, 2025 | 46.10 Mn |
| Dec 27, 2024 | -4.70 Mn |
| Dec 27, 2024 | -4.70 Mn |
| Sep 27, 2024 | 43.50 Mn |
| Sep 27, 2024 | 43.50 Mn |
| Jun 28, 2024 | 125.00 Mn |
| Jun 28, 2024 | 125.00 Mn |
| Mar 29, 2024 | 18.70 Mn |
| Mar 29, 2024 | 18.70 Mn |
| Dec 29, 2023 | -2.20 Mn |
| Dec 29, 2023 | -2.20 Mn |