Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Fresh Del Monte Produce (FDP) Change in Cash (2016 - 2025)

Fresh Del Monte Produce's Change in Cash history spans 16 years, with the latest figure at -$33.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 81.32% year-over-year to -$33.0 million; the TTM value through Dec 2025 reached $31.6 million, up 2733.33%, while the annual FY2025 figure was $31.6 million, 2733.33% up from the prior year.
  • Change in Cash reached -$33.0 million in Q4 2025 per FDP's latest filing, down from $11.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.1 million in Q2 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: skyrocketed 2150.0% in 2022, then crashed 312.15% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for FDP's Change in Cash are -$33.0 million (Q4 2025), $11.7 million (Q3 2025), and $51.1 million (Q2 2025).