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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fresh Del Monte Produce (FDP) Free Cash Flow (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Free Cash Flow for 16 consecutive years, with -$17.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 22.87% year-over-year to -$17.2 million, compared with a TTM value of $181.3 million through Dec 2025, up 38.61%, and an annual FY2025 reading of $181.3 million, up 38.61% over the prior year.
  • Free Cash Flow was -$17.2 million for Q4 2025 at Fresh Del Monte Produce, down from $60.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $117.0 million in Q2 2024 and bottomed at -$56.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $23.8 million, with a median of $9.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 186.36% in 2022, then skyrocketed 1380.0% in 2023.
  • Year by year, Free Cash Flow stood at -$38.2 million in 2021, then plummeted by 47.12% to -$56.2 million in 2022, then soared by 65.84% to -$19.2 million in 2023, then decreased by 16.15% to -$22.3 million in 2024, then increased by 22.87% to -$17.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FDP at -$17.2 million in Q4 2025, $60.9 million in Q3 2025, and $101.5 million in Q2 2025.