Fresh Del Monte Produce (FDP) Net Cash Flow (2010 - 2026)

Fresh Del Monte Produce has reported Net Cash Flow for 17 years, with the latest figure at $6.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 135.71% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $34.5 million (up 419.44% YoY), and the FY2025 full-year result was $30.7 million, up 538.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.6 million, up from -$33.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $50.8 million in Q2 2025, with the low at -$38.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of $6.6 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 265.38% — and 2025, when it jumped 1007.14%.
• Fresh Del Monte Produce's Net Cash Flow stood at -$10.4 million in 2022, then plunged by 265.38% to -$38.0 million in 2023, then surged by 39.21% to -$23.1 million in 2024, then sank by 46.32% to -$33.8 million in 2025, then jumped by 119.53% to $6.6 million in 2026.
• The last three Net Cash Flow figures came in at $6.6 million (Q1 2026), -$33.8 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.