Annual CFF
-$209.90M$3.60M+1.69%
Summary
- Current Value
- As of today, FDP annual cash from financing is -$209.90M, up +1.69% on
- Historical Performance
- FDP annual cash from financing is down -294.55% over the past 3 years, and down -92.75% over the past 5 years
- All-Time High Comparison
- FDP annual cash from financing is currently -168.93% below its historical high of $304.50M set on
- 3-Year Low Comparison
- FDP annual cash from financing is +1.69% above its 3-year low of -$213.50M reached on
- Sector Comparison
- FDP annual cash from financing is higher than 28.96% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$209.90M | +1.7% | -294.6% | -92.8% | -15.2% | |
| Quarterly Cash From Financing | -$54.10M | -94.6% | -451.3% | -69.1% | -25.5% | |
| TTM Cash From Financing | -$173.10M | +9.9% | -636.6% | -39.6% | -0.3% | |
| Price | $36.01 | +15.8% | +35.0% | +41.7% | +45.9% | |
| Annual Cash From Operations | $182.50M | +2.6% | +42.0% | +7.9% | -29.1% | |
| Annual Cash From Investing | $20.40M | -63.8% | +124.7% | +139.1% | +130.5% | |
| Annual Dividends Paid | $47.80M | +33.1% | +101.7% | +613.4% | +100.0% | |
| Annual Total Debt | $411.30M | -31.2% | -41.4% | -43.1% | +26.5% | |
| Shares Outstanding | 47.77M | -0.3% | -0.1% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.00M | N/A | -1649.2% |
| 5Y | -$12.00M | -1649.2% | |
| All | $304.50M | -168.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$213.50M | +1.7% | |
| 5Y | -$213.50M | +1.7% | |
| All | -$248.30M | +15.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FDP?
As of today, FDP annual cash from financing is -$209.90M
What is 1-year change in FDP annual cash from financing?
FDP annual cash from financing is up +1.69% year-over-year
What is 3-year change in FDP annual cash from financing?
FDP annual cash from financing is down -294.55% over the past 3 years
How far is FDP annual cash from financing from its all-time high?
FDP annual cash from financing is currently -168.93% below its historical high of $304.50M set on December 26, 2008
How does FDP annual cash from financing rank versus sector peers?
FDP annual cash from financing is higher than 28.96% of companies in Consumer Defensive sector
When is FDP next annual earnings release?
The next annual earnings release for FDP is on
Quarterly CFF
-$54.10M$7.40M-15.85%
Summary
- Current Value
- As of today, FDP quarterly cash from financing is -$54.10M, down -15.85% on
- Historical Performance
- FDP quarterly cash from financing is down -94.60% year-over-year, and down -451.30% over the past 3 years
- All-Time High Comparison
- FDP quarterly cash from financing is currently -112.79% below its historical high of $423.10M set on
- 3-Year Low Comparison
- FDP quarterly cash from financing is +57.80% above its 3-year low of -$128.20M reached on
- Sector Comparison
- FDP quarterly cash from financing is higher than 27.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.10M | -15.8% | -94.6% | -451.3% | -69.1% | |
| Annual Cash From Financing | -$209.90M | – | +1.7% | -294.6% | -92.8% | |
| TTM Cash From Financing | -$173.10M | -17.9% | +9.9% | -636.6% | -39.6% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| Quarterly Cash From Operations | $75.00M | -33.7% | +72.4% | +607.5% | +18.3% | |
| Quarterly Cash From Investing | -$10.00M | +35.9% | -1566.7% | +20.0% | +79.7% | |
| Quarterly Dividends Paid | $14.30M | -0.7% | +19.2% | +98.6% | +495.8% | |
| Quarterly Total Debt | $335.10M | -9.9% | -24.8% | -48.8% | -48.4% | |
| Shares Outstanding | 47.77M | – | -0.3% | -0.1% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.50M | -56.8% | |
| 3Y | $45.00M | N/A | -220.2% |
| 5Y | $45.00M | -220.2% | |
| All | $423.10M | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.10M | at low | |
| 3Y | -$128.20M | +57.8% | |
| 5Y | -$128.20M | +57.8% | |
| All | -$162.90M | +66.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FDP?
As of today, FDP quarterly cash from financing is -$54.10M
What is FDP quarterly cash from financing most recent change?
FDP quarterly cash from financing was down -15.85% on September 26, 2025
What is 1-year change in FDP quarterly cash from financing?
FDP quarterly cash from financing is down -94.60% year-over-year
How far is FDP quarterly cash from financing from its all-time high?
FDP quarterly cash from financing is currently -112.79% below its historical high of $423.10M set on March 30, 2018
How does FDP quarterly cash from financing rank versus sector peers?
FDP quarterly cash from financing is higher than 27.49% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
TTM CFF
-$173.10M$26.30M-17.92%
Summary
- Current Value
- As of today, FDP TTM cash from financing is -$173.10M, down -17.92% on
- Historical Performance
- FDP TTM cash from financing is up +9.94% year-over-year, and down -636.60% over the past 3 years
- All-Time High Comparison
- FDP TTM cash from financing is currently -147.65% below its historical high of $363.30M set on
- 3-Year Low Comparison
- FDP TTM cash from financing is +24.18% above its 3-year low of -$228.30M reached on
- Sector Comparison
- FDP TTM cash from financing is higher than 35.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$173.10M | -17.9% | +9.9% | -636.6% | -39.6% | |
| Annual Cash From Financing | -$209.90M | – | +1.7% | -294.6% | -92.8% | |
| Quarterly Cash From Financing | -$54.10M | -15.8% | -94.6% | -451.3% | -69.1% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| TTM Cash From Operations | $229.50M | +15.9% | +25.6% | +177.8% | +7.8% | |
| TTM Cash From Investing | -$15.00M | -167.9% | -20.0% | +71.6% | +83.3% | |
| TTM Dividends Paid | $55.00M | +4.4% | +21.1% | +92.3% | +310.4% | |
| Quarterly Total Debt | $335.10M | -9.9% | -24.8% | -48.8% | -48.4% | |
| Shares Outstanding | 47.77M | – | -0.3% | -0.1% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$146.80M | -17.9% | |
| 3Y | -$12.00M | N/A | -1342.5% |
| 5Y | -$12.00M | -1342.5% | |
| All | $363.30M | -147.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$228.30M | +24.2% | |
| 3Y | -$228.30M | +24.2% | |
| 5Y | -$228.30M | +24.2% | |
| All | -$248.30M | +30.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FDP?
As of today, FDP TTM cash from financing is -$173.10M
What is FDP TTM cash from financing most recent change?
FDP TTM cash from financing was down -17.92% on September 26, 2025
What is 1-year change in FDP TTM cash from financing?
FDP TTM cash from financing is up +9.94% year-over-year
How far is FDP TTM cash from financing from its all-time high?
FDP TTM cash from financing is currently -147.65% below its historical high of $363.30M set on March 30, 2018
How does FDP TTM cash from financing rank versus sector peers?
FDP TTM cash from financing is higher than 35.07% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FDP Official Website www.freshdelmonte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047340/000104734025000133/0001047340-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047340/000104734025000009/0001047340-25-000009-index.htm
- FDP Profile on Yahoo Finance finance.yahoo.com/quote/FDP
- FDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fdp