Annual CFF:
-$209.90M+$3.60M(+1.69%)Summary
- As of today, FDP annual cash from financing is -$209.90 million, with the most recent change of +$3.60 million (+1.69%) on December 27, 2024.
- During the last 3 years, FDP annual cash from financing has fallen by -$156.70 million (-294.55%).
- FDP annual cash from financing is now -168.93% below its all-time high of $304.50 million, reached on December 26, 2008.
Performance
FDP Cash From Financing Chart
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Quarterly CFF:
-$46.70M-$12.20M(-35.36%)Summary
- As of today, FDP quarterly cash from financing is -$46.70 million, with the most recent change of -$12.20 million (-35.36%) on June 27, 2025.
- Over the past year, FDP quarterly cash from financing has increased by +$81.50 million (+63.57%).
- FDP quarterly cash from financing is now -111.04% below its all-time high of $423.10 million, reached on March 30, 2018.
Performance
FDP Quarterly Cash From Financing Chart
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TTM CFF:
-$146.80M+$81.50M(+35.70%)Summary
- As of today, FDP TTM cash from financing is -$146.80 million, with the most recent change of +$81.50 million (+35.70%) on June 27, 2025.
- Over the past year, FDP TTM cash from financing has increased by +$23.40 million (+13.75%).
- FDP TTM cash from financing is now -140.41% below its all-time high of $363.30 million, reached on March 30, 2018.
Performance
FDP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FDP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.7% | +63.6% | +13.8% |
| 3Y3 Years | -294.6% | +52.9% | -240.6% |
| 5Y5 Years | -92.8% | +41.3% | -18.4% |
FDP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1649.2% | +1.7% | -203.8% | +63.6% | -1123.3% | +35.7% |
| 5Y | 5-Year | -1649.2% | +1.7% | -203.8% | +63.6% | -1123.3% | +35.7% |
| All-Time | All-Time | -168.9% | +15.5% | -111.0% | +71.3% | -140.4% | +40.9% |
FDP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$46.70M(-35.4%) | -$146.80M(+35.7%) |
| Mar 2025 | - | -$34.50M(+8.7%) | -$228.30M(-9.9%) |
| Dec 2024 | -$209.90M(+1.7%) | -$37.80M(-36.0%) | -$207.70M(-8.1%) |
| Sep 2024 | - | -$27.80M(+78.3%) | -$192.20M(-12.9%) |
| Jun 2024 | - | -$128.20M(-822.3%) | -$170.20M(-16.3%) |
| Mar 2024 | - | -$13.90M(+37.7%) | -$146.30M(+29.8%) |
| Dec 2023 | -$213.50M(-1679.2%) | -$22.30M(-284.5%) | -$208.30M(-47.7%) |
| Sep 2023 | - | -$5.80M(+94.4%) | -$141.00M(-17.7%) |
| Jun 2023 | - | -$104.30M(-37.4%) | -$119.80M(-4.5%) |
| Mar 2023 | - | -$75.90M(-268.7%) | -$114.60M(-855.0%) |
| Dec 2022 | -$12.00M(+77.4%) | $45.00M(+192.2%) | -$12.00M(+48.9%) |
| Sep 2022 | - | $15.40M(+115.5%) | -$23.50M(+45.5%) |
| Jun 2022 | - | -$99.10M(-471.2%) | -$43.10M(-212.3%) |
| Mar 2022 | - | $26.70M(-20.3%) | -$13.80M(+74.1%) |
| Dec 2021 | -$53.20M(+38.0%) | $33.50M(+897.6%) | -$53.20M(+12.9%) |
| Sep 2021 | - | -$4.20M(+94.0%) | -$61.10M(+31.3%) |
| Jun 2021 | - | -$69.80M(-449.6%) | -$88.90M(+9.9%) |
| Mar 2021 | - | -$12.70M(-149.6%) | -$98.70M(-15.0%) |
| Dec 2020 | -$85.80M(+21.2%) | $25.60M(+180.0%) | -$85.80M(+30.8%) |
| Sep 2020 | - | -$32.00M(+59.8%) | -$124.00M(+18.4%) |
| Jun 2020 | - | -$79.60M(>-9900.0%) | -$152.00M(-5.6%) |
| Mar 2020 | - | $200.00K(+101.6%) | -$143.90M(-32.1%) |
| Dec 2019 | -$108.90M(-145.0%) | -$12.60M(+79.0%) | -$108.90M(-56.2%) |
| Sep 2019 | - | -$60.00M(+16.1%) | -$69.70M(+28.8%) |
| Jun 2019 | - | -$71.50M(-303.1%) | -$97.90M(+32.9%) |
| Mar 2019 | - | $35.20M(+32.3%) | -$145.90M(-160.3%) |
| Dec 2018 | $242.00M(+549.8%) | $26.60M(+130.2%) | $242.00M(+2.1%) |
| Sep 2018 | - | -$88.20M(+26.2%) | $237.10M(-32.3%) |
| Jun 2018 | - | -$119.50M(-128.2%) | $350.30M(-3.6%) |
| Mar 2018 | - | $423.10M(+1849.8%) | $363.30M(+775.3%) |
| Dec 2017 | -$53.80M(+73.8%) | $21.70M(-13.2%) | -$53.80M(-93.5%) |
| Sep 2017 | - | $25.00M(+123.5%) | -$27.80M(+73.5%) |
| Jun 2017 | - | -$106.50M(-1875.0%) | -$104.90M(-14.9%) |
| Mar 2017 | - | $6.00M(-87.4%) | -$91.30M(+38.1%) |
| Dec 2016 | -$205.40M(-53.5%) | $47.70M(+191.6%) | -$147.50M(+11.6%) |
| Sep 2016 | - | -$52.10M(+43.9%) | -$166.90M(-24.6%) |
| Jun 2016 | - | -$92.90M(-85.1%) | -$133.90M(+24.9%) |
| Mar 2016 | - | -$50.20M(-277.4%) | -$178.40M(-39.7%) |
| Dec 2015 | -$133.80M(-50.8%) | $28.30M(+248.2%) | -$127.70M(-16.9%) |
| Sep 2015 | - | -$19.10M(+86.1%) | -$109.20M(+7.5%) |
| Jun 2015 | - | -$137.40M(>-9900.0%) | -$118.10M(-25.0%) |
| Mar 2015 | - | $500.00K(-98.9%) | -$94.50M(-6.5%) |
| Dec 2014 | -$88.70M(-273.2%) | $46.80M(+267.1%) | -$88.70M(-871.3%) |
| Sep 2014 | - | -$28.00M(+75.4%) | $11.50M(-63.6%) |
| Jun 2014 | - | -$113.80M(-1906.3%) | $31.60M(-43.4%) |
| Mar 2014 | - | $6.30M(-95.7%) | $55.80M(+9.0%) |
| Dec 2013 | $51.20M(+149.5%) | $147.00M(+1960.8%) | $51.20M(+523.1%) |
| Sep 2013 | - | -$7.90M(+91.2%) | -$12.10M(+40.4%) |
| Jun 2013 | - | -$89.60M(-5370.6%) | -$20.30M(+63.4%) |
| Mar 2013 | - | $1.70M(-98.0%) | -$55.40M(+46.5%) |
| Dec 2012 | -$103.50M | $83.70M(+619.9%) | -$103.50M(-5.2%) |
| Sep 2012 | - | -$16.10M(+87.1%) | -$98.40M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$124.70M(-168.8%) | -$100.40M(+6.3%) |
| Mar 2012 | - | -$46.40M(-152.3%) | -$107.10M(+14.8%) |
| Dec 2011 | -$125.70M(+8.0%) | $88.80M(+590.6%) | -$125.70M(+17.9%) |
| Sep 2011 | - | -$18.10M(+86.2%) | -$153.10M(+14.0%) |
| Jun 2011 | - | -$131.40M(-102.2%) | -$178.10M(-2.1%) |
| Mar 2011 | - | -$65.00M(-205.9%) | -$174.50M(-27.7%) |
| Dec 2010 | -$136.70M(+25.0%) | $61.40M(+242.5%) | -$136.70M(+20.8%) |
| Sep 2010 | - | -$43.10M(+66.3%) | -$172.60M(-16.0%) |
| Jun 2010 | - | -$127.80M(-369.9%) | -$148.80M(+19.1%) |
| Mar 2010 | - | -$27.20M(-206.7%) | -$183.90M(-0.9%) |
| Dec 2009 | -$182.20M(-159.8%) | $25.50M(+232.1%) | -$182.20M(-27.3%) |
| Sep 2009 | - | -$19.30M(+88.2%) | -$143.10M(-13.9%) |
| Jun 2009 | - | -$162.90M(-538.8%) | -$125.60M(-142.8%) |
| Mar 2009 | - | -$25.50M(-139.5%) | $293.50M(-0.1%) |
| Dec 2008 | $304.50M(+386.5%) | $64.60M(+3688.9%) | $293.90M(+29.1%) |
| Sep 2008 | - | -$1.80M(-100.7%) | $227.60M(+6.2%) |
| Jun 2008 | - | $256.20M(+1120.7%) | $214.40M(+251.3%) |
| Mar 2008 | - | -$25.10M(-1376.5%) | -$141.70M(-27.1%) |
| Dec 2007 | -$106.30M(-243.8%) | -$1.70M(+88.7%) | -$111.50M(-169.3%) |
| Sep 2007 | - | -$15.00M(+85.0%) | -$41.40M(-245.0%) |
| Jun 2007 | - | -$99.90M(-2058.8%) | -$12.00M(-166.7%) |
| Mar 2007 | - | $5.10M(-92.5%) | $18.00M(-75.6%) |
| Dec 2006 | $73.90M(+244.9%) | $68.40M(+375.0%) | $73.90M(+98.1%) |
| Sep 2006 | - | $14.40M(+120.6%) | $37.30M(+62.9%) |
| Jun 2006 | - | -$69.90M(-214.6%) | $22.90M(-75.3%) |
| Mar 2006 | - | $61.00M(+91.8%) | $92.80M(+191.8%) |
| Dec 2005 | -$51.00M(-121.2%) | $31.80M(+319.3%) | $31.80M(+166.3%) |
| Dec 2004 | $240.70M(+463.6%) | - | - |
| Jun 2004 | - | -$14.50M(0.0%) | -$48.00M(+69.0%) |
| Mar 2004 | - | -$14.50M(-31.8%) | -$155.00M(-134.1%) |
| Dec 2003 | -$66.20M(+73.3%) | -$11.00M(-37.5%) | -$66.20M(+48.5%) |
| Sep 2003 | - | -$8.00M(+93.4%) | -$128.50M(+21.2%) |
| Jun 2003 | - | -$121.50M(-263.5%) | -$163.00M(-23.3%) |
| Mar 2003 | - | $74.30M(+201.4%) | -$132.20M(+46.8%) |
| Dec 2002 | -$248.30M(-53.7%) | -$73.30M(-72.5%) | -$248.30M(-31.6%) |
| Sep 2002 | - | -$42.50M(+53.1%) | -$188.70M(-4.0%) |
| Jun 2002 | - | -$90.70M(-117.0%) | -$181.40M(+3.3%) |
| Mar 2002 | - | -$41.80M(-205.1%) | -$187.60M(-16.1%) |
| Dec 2001 | -$161.60M(-328.6%) | -$13.70M(+61.1%) | -$161.60M(-23.4%) |
| Sep 2001 | - | -$35.20M(+63.7%) | -$131.00M(-64.8%) |
| Jun 2001 | - | -$96.90M(-513.3%) | -$79.50M(-37.5%) |
| Mar 2001 | - | -$15.80M(-193.5%) | -$57.80M(-53.3%) |
| Dec 2000 | -$37.70M(-126.1%) | $16.90M(+3.7%) | -$37.70M(-205.0%) |
| Sep 2000 | - | $16.30M(+121.7%) | $35.90M(-30.4%) |
| Jun 2000 | - | -$75.20M(-1848.8%) | $51.60M(-25.9%) |
| Mar 2000 | - | $4.30M(-95.2%) | $69.60M(-51.8%) |
| Dec 1999 | $144.50M(+399.8%) | $90.50M(+182.8%) | $144.50M(+167.6%) |
| Sep 1999 | - | $32.00M(+155.9%) | $54.00M(+145.5%) |
| Jun 1999 | - | -$57.20M(-172.2%) | $22.00M(-72.2%) |
| Mar 1999 | - | $79.20M | $79.20M |
| Dec 1998 | -$48.20M(-845.1%) | - | - |
| Dec 1997 | -$5.10M | - | - |
FAQ
- What is Fresh Del Monte Produce Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Fresh Del Monte Produce Inc.?
- What is Fresh Del Monte Produce Inc. annual cash from financing year-on-year change?
- What is Fresh Del Monte Produce Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Fresh Del Monte Produce Inc.?
- What is Fresh Del Monte Produce Inc. quarterly cash from financing year-on-year change?
- What is Fresh Del Monte Produce Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Fresh Del Monte Produce Inc.?
- What is Fresh Del Monte Produce Inc. TTM cash from financing year-on-year change?
What is Fresh Del Monte Produce Inc. annual cash from financing?
The current annual cash from financing of FDP is -$209.90M
What is the all-time high annual cash from financing for Fresh Del Monte Produce Inc.?
Fresh Del Monte Produce Inc. all-time high annual cash from financing is $304.50M
What is Fresh Del Monte Produce Inc. annual cash from financing year-on-year change?
Over the past year, FDP annual cash from financing has changed by +$3.60M (+1.69%)
What is Fresh Del Monte Produce Inc. quarterly cash from financing?
The current quarterly cash from financing of FDP is -$46.70M
What is the all-time high quarterly cash from financing for Fresh Del Monte Produce Inc.?
Fresh Del Monte Produce Inc. all-time high quarterly cash from financing is $423.10M
What is Fresh Del Monte Produce Inc. quarterly cash from financing year-on-year change?
Over the past year, FDP quarterly cash from financing has changed by +$81.50M (+63.57%)
What is Fresh Del Monte Produce Inc. TTM cash from financing?
The current TTM cash from financing of FDP is -$146.80M
What is the all-time high TTM cash from financing for Fresh Del Monte Produce Inc.?
Fresh Del Monte Produce Inc. all-time high TTM cash from financing is $363.30M
What is Fresh Del Monte Produce Inc. TTM cash from financing year-on-year change?
Over the past year, FDP TTM cash from financing has changed by +$23.40M (+13.75%)