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Fresh Del Monte Produce Inc. (FDP) Cash from financing

annual CFF:

-$209.90M+$3.60M(+1.69%)
December 27, 2024

Summary

  • As of today (September 14, 2025), FDP annual cash flow from financing activities 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 CFF has fallen by -$156.70 million (-294.55%).
  • FDP annual CFF 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%)
June 27, 2025

Summary

  • As of today (September 14, 2025), FDP quarterly cash flow from financing activities 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 CFF has increased by +$81.50 million (+63.57%).
  • FDP quarterly CFF is now -111.04% below its all-time high of $423.10 million, reached on March 30, 2018.

Performance

FDP quarterly CFF Chart

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TTM CFF:

-$146.80M+$81.50M(+35.70%)
June 27, 2025

Summary

  • As of today (September 14, 2025), FDP TTM cash flow from financing activities 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 CFF has increased by +$23.40 million (+13.75%).
  • FDP TTM CFF is now -140.41% below its all-time high of $363.30 million, reached on March 30, 2018.

Performance

FDP TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.7%+63.6%+13.8%
3 y3 years-294.6%+52.9%-240.6%
5 y5 years-92.8%+41.3%+3.4%

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%-203.8%+63.6%-1123.3%+35.7%
5 y5-year-1649.2%+1.7%-203.8%+63.6%-1123.3%+35.7%
alltimeall time-168.9%+15.5%-111.0%+71.3%-140.4%+40.9%

FDP Cash from financing History

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

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

The current annual CFF of FDP is -$209.90M

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

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

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

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

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

The current quarterly CFF of FDP is -$46.70M

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

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

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

Over the past year, FDP quarterly cash flow from financing activities has changed by +$81.50M (+63.57%)

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

The current TTM CFF of FDP is -$146.80M

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

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

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

Over the past year, FDP TTM cash flow from financing activities has changed by +$23.40M (+13.75%)
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