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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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fresh Del Monte Produce (FDP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fresh Del Monte Produce (FDP) over the last 17 years, with Q3 2025 value amounting to $10.9 million.

  • Fresh Del Monte Produce's Net Cash Flow fell 2781.46% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.4 million, marking a year-over-year increase of 28904.11%. This contributed to the annual value of -$7.0 million for FY2024, which is 13365.38% down from last year.
  • As of Q3 2025, Fresh Del Monte Produce's Net Cash Flow stood at $10.9 million, which was down 2781.46% from $50.8 million recorded in Q2 2025.
  • In the past 5 years, Fresh Del Monte Produce's Net Cash Flow ranged from a high of $50.8 million in Q2 2025 and a low of -$38.0 million during Q4 2023
  • Its 5-year average for Net Cash Flow is $3.8 million, with a median of $6.6 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 26538.46% in 2023, then soared by 100714.29% in 2025.
  • Quarter analysis of 5 years shows Fresh Del Monte Produce's Net Cash Flow stood at -$4.9 million in 2021, then tumbled 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 surged by 147.19% to $10.9 million in 2025.
  • Its Net Cash Flow was $10.9 million in Q3 2025, compared to $50.8 million in Q2 2025 and $2.8 million in Q1 2025.