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
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Growth Metrics
Income Statement
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Ratios

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

Fresh Del Monte Produce (FDP) has disclosed Net Cash Flow for 16 consecutive years, with -$33.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 46.32% year-over-year to -$33.8 million, compared with a TTM value of $30.7 million through Dec 2025, up 538.57%, and an annual FY2025 reading of $30.7 million, up 538.57% over the prior year.
  • Net Cash Flow was -$33.8 million for Q4 2025 at Fresh Del Monte Produce, down from $10.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50.8 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 265.38% in 2023, then surged 1007.14% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for FDP at -$33.8 million in Q4 2025, $10.9 million in Q3 2025, and $50.8 million in Q2 2025.