FDP logo

Fresh Del Monte Produce (FDP) Cash From Financing

Annual CFF

-$209.90 M
+$3.60 M+1.69%

December 27, 2024

Summary

Performance

1-Year Change

+1.69%

3-Year Change

-294.55%

5-Year Change

-92.75%

15-Year Change

-290.15%

FDP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

24%
FDP annual cash flow from financing activities is higher than 24% of companies in Consumer Defensive sector

High & Low

All-time High

$304.50 M
FDP annual cash flow from financing activities is currently -168.93% below its historical high of $304.50 million

3-Year Low

-$213.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
FDP previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
FDP next annual earnings announcement has not yet been scheduled

OtherFDPcash flowmetrics:

Annual CFI

$20.40 M
FDP annual cash flow from investing activities is $20.40 million

Annual CFO

$182.50 M
FDP annual cash flow from operations is $182.50 million

Annual FCF

$130.80 M
FDP annual free cash flow is $130.80 million

Annual CAPEX

$51.70 M
FDP annual capital expenditures is $51.70 million

Quarterly CFF

-$37.80 M
-$10.00 M-35.97%

December 27, 2024

Summary

Performance

3-Month Change

-35.97%

1-Year Change

-69.51%

3-Year Change

-69.51%

5-Year Change

-69.51%

FDP Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

32.68%
FDP quarterly cash flow from financing activities is higher than 32.68% of companies in Consumer Defensive sector

High & Low

All-time High

$423.10 M
FDP quarterly cash flow from financing activities is currently -108.93% below its historical high of $423.10 million

3-Year Low

-$128.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
FDP previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

N/A
FDP next earnings announcement has not yet been scheduled

OtherFDPcash flowmetrics:

Quarterly CFI

$19.40 M
FDP quarterly cash flow from investing activities is $19.40 million

Quarterly CFO

-$4.70 M
FDP quarterly cash flow from operations is -$4.70 million

Quarterly FCF

-$22.30 M
FDP quarterly free cash flow is -$22.30 million

Quarterly CAPEX

$17.60 M
FDP quarterly capital expenditures is $17.60 million

TTM CFF

-$209.90 M
-$15.50 M-7.97%

December 27, 2024

Summary

Performance

3-Month Change

-7.97%

1-Year Change

+1.69%

3-Year Change

+1.69%

5-Year Change

+1.69%

FDP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.8%
FDP TTM cash flow from financing activities is higher than 27.8% of companies in Consumer Defensive sector

High & Low

All-time High

$363.30 M
FDP TTM cash flow from financing activities is currently -157.78% below its historical high of $363.30 million

3-Year Low

-$213.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
FDP previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

N/A
FDP next earnings announcement has not yet been scheduled

OtherFDPcash flowmetrics:

TTM CFI

$20.40 M
FDP TTM cash flow from investing activities is $20.40 million

TTM CFO

$182.50 M
FDP TTM cash flow from operations is $182.50 million

TTM FCF

$130.80 M
FDP TTM free cash flow is $130.80 million

TTM CAPEX

$51.70 M
FDP TTM capital expenditures is $51.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FDP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.7%-69.5%+1.7%
3 y3 years-294.6%-69.5%+1.7%
5 y5 years-92.8%-69.5%+1.7%

FDP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1649.2%+1.7%-184.0%+70.5%-1649.2%+1.7%
5 y5-year-1649.2%+1.7%-184.0%+70.5%-1649.2%+1.7%
alltimeall time-168.9%+15.5%-108.9%+76.0%-157.8%+15.5%

Fresh Del Monte Produce Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$209.90 M(-1.7%)
-$37.80 M(+36.0%)
-$209.90 M(+8.0%)
Sep 2024
-
-$27.80 M(-78.3%)
-$194.40 M(+9.5%)
Jun 2024
-
-$128.30 M(+701.9%)
-$177.60 M(+15.6%)
Mar 2024
-
-$16.00 M(-28.3%)
-$153.60 M(-28.1%)
Dec 2023
-$213.50 M(+1679.2%)
-$22.30 M(+102.7%)
-$213.50 M(+46.0%)
Sep 2023
-
-$11.00 M(-89.5%)
-$146.20 M(+22.0%)
Jun 2023
-
-$104.30 M(+37.4%)
-$119.80 M(+4.5%)
Mar 2023
-
-$75.90 M(-268.7%)
-$114.60 M(+855.0%)
Dec 2022
-$12.00 M(-77.4%)
$45.00 M(+192.2%)
-$12.00 M(-48.9%)
Sep 2022
-
$15.40 M(-115.5%)
-$23.50 M(-45.5%)
Jun 2022
-
-$99.10 M(-471.2%)
-$43.10 M(+212.3%)
Mar 2022
-
$26.70 M(-20.3%)
-$13.80 M(-74.1%)
Dec 2021
-$53.20 M(-38.0%)
$33.50 M(-897.6%)
-$53.20 M(-12.9%)
Sep 2021
-
-$4.20 M(-94.0%)
-$61.10 M(-31.3%)
Jun 2021
-
-$69.80 M(+449.6%)
-$88.90 M(-9.9%)
Mar 2021
-
-$12.70 M(-149.6%)
-$98.70 M(+15.0%)
Dec 2020
-$85.80 M(-21.2%)
$25.60 M(-180.0%)
-$85.80 M(-30.8%)
Sep 2020
-
-$32.00 M(-59.8%)
-$124.00 M(-18.4%)
Jun 2020
-
-$79.60 M(<-9900.0%)
-$152.00 M(+5.6%)
Mar 2020
-
$200.00 K(-101.6%)
-$143.90 M(+32.1%)
Dec 2019
-$108.90 M(-145.0%)
-$12.60 M(-79.0%)
-$108.90 M(+56.2%)
Sep 2019
-
-$60.00 M(-16.1%)
-$69.70 M(-28.8%)
Jun 2019
-
-$71.50 M(-303.1%)
-$97.90 M(-32.9%)
Mar 2019
-
$35.20 M(+32.3%)
-$145.90 M(-160.3%)
Dec 2018
$242.00 M(-549.8%)
$26.60 M(-130.2%)
$242.00 M(+2.1%)
Sep 2018
-
-$88.20 M(-26.2%)
$237.10 M(-32.3%)
Jun 2018
-
-$119.50 M(-128.2%)
$350.30 M(-3.6%)
Mar 2018
-
$423.10 M(+1849.8%)
$363.30 M(-775.3%)
Dec 2017
-$53.80 M(-73.8%)
$21.70 M(-13.2%)
-$53.80 M(+62.0%)
Sep 2017
-
$25.00 M(-123.5%)
-$33.20 M(-72.9%)
Jun 2017
-
-$106.50 M(-1875.0%)
-$122.30 M(-18.0%)
Mar 2017
-
$6.00 M(-85.8%)
-$149.20 M(-27.4%)
Dec 2016
-$205.40 M(+53.5%)
$42.30 M(-166.0%)
-$205.40 M(-8.9%)
Sep 2016
-
-$64.10 M(-51.9%)
-$225.50 M(+24.9%)
Jun 2016
-
-$133.40 M(+165.7%)
-$180.50 M(-2.2%)
Mar 2016
-
-$50.20 M(-326.1%)
-$184.50 M(+37.9%)
Dec 2015
-$133.80 M(+50.8%)
$22.20 M(-216.2%)
-$133.80 M(+22.5%)
Sep 2015
-
-$19.10 M(-86.1%)
-$109.20 M(-7.5%)
Jun 2015
-
-$137.40 M(<-9900.0%)
-$118.10 M(+25.0%)
Mar 2015
-
$500.00 K(-98.9%)
-$94.50 M(+6.5%)
Dec 2014
-$88.70 M(-273.2%)
$46.80 M(-267.1%)
-$88.70 M(-871.3%)
Sep 2014
-
-$28.00 M(-75.4%)
$11.50 M(-63.6%)
Jun 2014
-
-$113.80 M(-1906.3%)
$31.60 M(-43.4%)
Mar 2014
-
$6.30 M(-95.7%)
$55.80 M(+9.0%)
Dec 2013
$51.20 M(-149.5%)
$147.00 M(-1960.8%)
$51.20 M(-523.1%)
Sep 2013
-
-$7.90 M(-91.2%)
-$12.10 M(-40.4%)
Jun 2013
-
-$89.60 M(-5370.6%)
-$20.30 M(-63.4%)
Mar 2013
-
$1.70 M(-98.0%)
-$55.40 M(-46.5%)
Dec 2012
-$103.50 M(-17.7%)
$83.70 M(-619.9%)
-$103.50 M(+5.2%)
Sep 2012
-
-$16.10 M(-87.1%)
-$98.40 M(-2.0%)
Jun 2012
-
-$124.70 M(+168.8%)
-$100.40 M(-6.3%)
Mar 2012
-
-$46.40 M(-152.3%)
-$107.10 M(-14.8%)
Dec 2011
-$125.70 M
$88.80 M(-590.6%)
-$125.70 M(-17.9%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$18.10 M(-86.2%)
-$153.10 M(-14.0%)
Jun 2011
-
-$131.40 M(+102.2%)
-$178.10 M(+2.1%)
Mar 2011
-
-$65.00 M(-205.9%)
-$174.50 M(+27.7%)
Dec 2010
-$136.70 M(-25.0%)
$61.40 M(-242.5%)
-$136.70 M(-27.8%)
Sep 2010
-
-$43.10 M(-66.3%)
-$189.30 M(+18.5%)
Jun 2010
-
-$127.80 M(+369.9%)
-$159.70 M(-15.7%)
Mar 2010
-
-$27.20 M(-409.1%)
-$189.50 M(+4.0%)
Dec 2009
-$182.20 M(-159.8%)
$8.80 M(-165.2%)
-$182.20 M(+57.3%)
Sep 2009
-
-$13.50 M(-91.4%)
-$115.80 M(+15.0%)
Jun 2009
-
-$157.60 M(+692.0%)
-$100.70 M(-132.5%)
Mar 2009
-
-$19.90 M(-126.5%)
$309.70 M(+1.7%)
Dec 2008
$304.50 M(-386.5%)
$75.20 M(+4600.0%)
$304.50 M(+30.8%)
Sep 2008
-
$1.60 M(-99.4%)
$232.80 M(+7.7%)
Jun 2008
-
$252.80 M(-1107.2%)
$216.20 M(-258.4%)
Mar 2008
-
-$25.10 M(-817.1%)
-$136.50 M(+28.4%)
Dec 2007
-$106.30 M(-243.8%)
$3.50 M(-123.3%)
-$106.30 M(+156.8%)
Sep 2007
-
-$15.00 M(-85.0%)
-$41.40 M(+245.0%)
Jun 2007
-
-$99.90 M(-2058.8%)
-$12.00 M(-166.7%)
Mar 2007
-
$5.10 M(-92.5%)
$18.00 M(-75.6%)
Dec 2006
$73.90 M(-244.9%)
$68.40 M(+375.0%)
$73.90 M(+98.1%)
Sep 2006
-
$14.40 M(-120.6%)
$37.30 M(+18.0%)
Jun 2006
-
-$69.90 M(-214.6%)
$31.60 M(+2533.3%)
Mar 2006
-
$61.00 M(+91.8%)
$1.20 M(-102.4%)
Dec 2005
-$51.00 M(-121.2%)
$31.80 M(+265.5%)
-$51.00 M(-125.4%)
Sep 2005
-
$8.70 M(-108.7%)
$201.00 M(+12.8%)
Jun 2005
-
-$100.30 M(-1239.8%)
$178.20 M(-32.5%)
Mar 2005
-
$8.80 M(-96.9%)
$264.00 M(+9.7%)
Dec 2004
$240.70 M(-463.6%)
$283.80 M(-2112.8%)
$240.70 M(-544.9%)
Sep 2004
-
-$14.10 M(-2.8%)
-$54.10 M(+12.7%)
Jun 2004
-
-$14.50 M(0.0%)
-$48.00 M(-69.0%)
Mar 2004
-
-$14.50 M(+31.8%)
-$155.00 M(+134.1%)
Dec 2003
-$66.20 M(-73.3%)
-$11.00 M(+37.5%)
-$66.20 M(-48.5%)
Sep 2003
-
-$8.00 M(-93.4%)
-$128.50 M(-21.2%)
Jun 2003
-
-$121.50 M(-263.5%)
-$163.00 M(+23.3%)
Mar 2003
-
$74.30 M(-201.4%)
-$132.20 M(-46.8%)
Dec 2002
-$248.30 M(+53.7%)
-$73.30 M(+72.5%)
-$248.30 M(+31.6%)
Sep 2002
-
-$42.50 M(-53.1%)
-$188.70 M(+4.0%)
Jun 2002
-
-$90.70 M(+117.0%)
-$181.40 M(-3.3%)
Mar 2002
-
-$41.80 M(+205.1%)
-$187.60 M(+16.1%)
Dec 2001
-$161.60 M(+328.6%)
-$13.70 M(-61.1%)
-$161.60 M(+23.4%)
Sep 2001
-
-$35.20 M(-63.7%)
-$131.00 M(+64.8%)
Jun 2001
-
-$96.90 M(+513.3%)
-$79.50 M(+37.5%)
Mar 2001
-
-$15.80 M(-193.5%)
-$57.80 M(+53.3%)
Dec 2000
-$37.70 M(-126.1%)
$16.90 M(+3.7%)
-$37.70 M(-205.0%)
Sep 2000
-
$16.30 M(-121.7%)
$35.90 M(-30.4%)
Jun 2000
-
-$75.20 M(-1848.8%)
$51.60 M(-25.9%)
Mar 2000
-
$4.30 M(-95.2%)
$69.60 M(-51.8%)
Dec 1999
$144.50 M(-399.8%)
$90.50 M(+182.8%)
$144.50 M(+167.6%)
Sep 1999
-
$32.00 M(-155.9%)
$54.00 M(+145.5%)
Jun 1999
-
-$57.20 M(-172.2%)
$22.00 M(-72.2%)
Mar 1999
-
$79.20 M
$79.20 M
Dec 1998
-$48.20 M(+845.1%)
-
-
Dec 1997
-$5.10 M
-
-

FAQ

  • What is Fresh Del Monte Produce annual cash flow from financing activities?
  • What is the all time high annual CFF for Fresh Del Monte Produce?
  • What is Fresh Del Monte Produce annual CFF year-on-year change?
  • What is Fresh Del Monte Produce quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Fresh Del Monte Produce?
  • What is Fresh Del Monte Produce quarterly CFF year-on-year change?
  • What is Fresh Del Monte Produce TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Fresh Del Monte Produce?
  • What is Fresh Del Monte Produce TTM CFF year-on-year change?

What is Fresh Del Monte Produce annual cash flow from financing activities?

The current annual CFF of FDP is -$209.90 M

What is the all time high annual CFF for Fresh Del Monte Produce?

Fresh Del Monte Produce all-time high annual cash flow from financing activities is $304.50 M

What is Fresh Del Monte Produce annual CFF year-on-year change?

Over the past year, FDP annual cash flow from financing activities has changed by +$3.60 M (+1.69%)

What is Fresh Del Monte Produce quarterly cash flow from financing activities?

The current quarterly CFF of FDP is -$37.80 M

What is the all time high quarterly CFF for Fresh Del Monte Produce?

Fresh Del Monte Produce all-time high quarterly cash flow from financing activities is $423.10 M

What is Fresh Del Monte Produce quarterly CFF year-on-year change?

Over the past year, FDP quarterly cash flow from financing activities has changed by -$15.50 M (-69.51%)

What is Fresh Del Monte Produce TTM cash flow from financing activities?

The current TTM CFF of FDP is -$209.90 M

What is the all time high TTM CFF for Fresh Del Monte Produce?

Fresh Del Monte Produce all-time high TTM cash flow from financing activities is $363.30 M

What is Fresh Del Monte Produce TTM CFF year-on-year change?

Over the past year, FDP TTM cash flow from financing activities has changed by +$3.60 M (+1.69%)