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) Change in Cash (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Change in Cash for 16 consecutive years, with -$33.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 81.32% year-over-year to -$33.0 million, compared with a TTM value of $31.6 million through Dec 2025, up 2733.33%, and an annual FY2025 reading of $31.6 million, up 2733.33% over the prior year.
  • Change in Cash was -$33.0 million for Q4 2025 at Fresh Del Monte Produce, down from $11.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $51.1 million in Q2 2025 and bottomed at -$44.1 million in Q4 2023.
  • Average Change in Cash over 5 years is $2.4 million, with a median of $5.0 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 2150.0% in 2022, then crashed 312.15% in 2023.
  • Year by year, Change in Cash stood at -$2.9 million in 2021, then tumbled by 268.97% to -$10.7 million in 2022, then plummeted by 312.15% to -$44.1 million in 2023, then surged by 58.73% to -$18.2 million in 2024, then plummeted by 81.32% to -$33.0 million in 2025.
  • Business Quant data shows Change in Cash for FDP at -$33.0 million in Q4 2025, $11.7 million in Q3 2025, and $51.1 million in Q2 2025.