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) Net Cash Flow (2016 - 2025)

Fresh Del Monte Produce's Net Cash Flow history spans 16 years, with the latest figure at -$33.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 46.32% year-over-year to -$33.8 million; the TTM value through Dec 2025 reached $30.7 million, up 538.57%, while the annual FY2025 figure was $30.7 million, 538.57% up from the prior year.
  • Net Cash Flow reached -$33.8 million in Q4 2025 per FDP's latest filing, down from $10.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50.8 million in Q2 2025 to a low of -$38.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $4.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 265.38% in 2023, then surged 1007.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2021, then plummeted by 112.24% to -$10.4 million in 2022, then crashed by 265.38% to -$38.0 million in 2023, then skyrocketed by 39.21% to -$23.1 million in 2024, then crashed by 46.32% to -$33.8 million in 2025.
  • Per Business Quant, the three most recent readings for FDP's Net Cash Flow are -$33.8 million (Q4 2025), $10.9 million (Q3 2025), and $50.8 million (Q2 2025).