Fresh Del Monte Produce (FDP) Free Cash Flow (2010 - 2026)
Fresh Del Monte Produce (FDP) reported Free Cash Flow of $29.7 million for Q1 2026, down 17.73% on a YoY basis from $36.1 million in Q1 2025, and up 272.67% quarter-over-quarter from -$17.2 million in Q4 2025.
Fresh Del Monte Produce (FDP) Free Cash Flow (2010 - 2026) Analysis & Trends
Fresh Del Monte Produce has reported Free Cash Flow for 17 years, with the latest figure at $29.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 17.73% year-over-year to $29.7 million; the trailing twelve-month figure through Mar 2026 stood at $174.9 million (up 8.7% YoY), and the FY2025 full-year result was $181.3 million, up 38.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at $29.7 million, up from -$17.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $117.0 million in Q2 2024, with the low at -$56.2 million in Q4 2022.
- Historically, Free Cash Flow has averaged $28.0 million across 5 years, with a median of $25.6 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 186.36% — and 2023, when it soared 1380.0%.
- Fresh Del Monte Produce's Free Cash Flow stood at -$56.2 million in 2022, then jumped by 65.84% to -$19.2 million in 2023, then fell by 16.15% to -$22.3 million in 2024, then rose by 22.87% to -$17.2 million in 2025, then jumped by 272.67% to $29.7 million in 2026.
- The last three Free Cash Flow figures came in at $29.7 million (Q1 2026), -$17.2 million (Q4 2025), and $60.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 86.75 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 29.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -29.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -26.20 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 29.70 Mn |
| Mar 27, 2026 | 29.70 Mn |
| Dec 26, 2025 | -17.20 Mn |
| Dec 26, 2025 | -17.20 Mn |
| Sep 26, 2025 | 60.90 Mn |
| Sep 26, 2025 | 60.90 Mn |
| Jun 27, 2025 | 101.50 Mn |
| Jun 27, 2025 | 101.50 Mn |
| Mar 28, 2025 | 36.10 Mn |
| Mar 28, 2025 | 36.10 Mn |
| Dec 27, 2024 | -22.30 Mn |
| Dec 27, 2024 | -22.30 Mn |
| Sep 27, 2024 | 30.10 Mn |
| Sep 27, 2024 | 30.10 Mn |
| Jun 28, 2024 | 117.00 Mn |
| Jun 28, 2024 | 117.00 Mn |
| Mar 29, 2024 | 6.00 Mn |
| Mar 29, 2024 | 6.00 Mn |
| Dec 29, 2023 | -19.20 Mn |
| Dec 29, 2023 | -19.20 Mn |