Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fresh Del Monte Produce (FDP) Cash from Operations (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Cash from Operations for 16 consecutive years, with 10900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 331.91% year-over-year to 10900000.0, compared with a TTM value of 245100000.0 through Dec 2025, up 34.3%, and an annual FY2025 reading of 245100000.0, up 34.3% over the prior year.
  • Cash from Operations was 10900000.0 for Q4 2025 at Fresh Del Monte Produce, down from 75000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 125000000.0 in Q2 2024 and bottomed at 43900000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 39790000.0, with a median of 31100000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 5266.67% in 2023, then plummeted 113.64% in 2024.
  • Year by year, Cash from Operations stood at 23100000.0 in 2021, then crashed by 90.04% to 43900000.0 in 2022, then soared by 94.99% to 2200000.0 in 2023, then crashed by 113.64% to 4700000.0 in 2024, then skyrocketed by 331.91% to 10900000.0 in 2025.
  • Business Quant data shows Cash from Operations for FDP at 10900000.0 in Q4 2025, 75000000.0 in Q3 2025, and 113100000.0 in Q2 2025.