Annual CFI
$20.40M$36.00M-63.83%
Summary
- Current Value
- As of today, FDP annual cash from investing is $20.40M, down -63.83% on
- Historical Performance
- FDP annual cash from investing is up +124.73% over the past 3 years, and up +139.08% over the past 5 years
- All-Time High Comparison
- FDP annual cash from investing is currently -63.83% below its historical high of $56.40M set on
- 3-Year Low Comparison
- FDP annual cash from investing is +141.55% above its 3-year low of -$49.10M reached on an earlier date
- Sector Comparison
- FDP annual cash from investing is higher than 93.05% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $20.40M | -63.8% | +124.7% | +139.1% | +130.5% | |
| Quarterly Cash From Investing | -$10.00M | -1566.7% | +20.0% | +79.7% | +20.6% | |
| TTM Cash From Investing | -$15.00M | -20.0% | +71.6% | +83.3% | +68.3% | |
| 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 Financing | -$209.90M | +1.7% | -294.6% | -92.8% | -15.2% | |
| Annual CAPEX | $51.70M | -10.4% | -47.5% | -57.7% | -38.8% | |
| Annual Free Cash Flow | $130.80M | +8.8% | +336.0% | +179.5% | -24.4% | |
| Annual Total Assets | $3.10B | -2.8% | -8.9% | -7.6% | +19.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.40M | -63.8% | |
| 5Y | $56.40M | -63.8% | |
| All | $56.40M | -63.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.10M | N/A | +141.6% |
| 5Y | -$108.80M | N/A | +118.8% |
| All | -$499.50M | +104.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FDP?
As of today, FDP annual cash from investing is $20.40M
What is 1-year change in FDP annual cash from investing?
FDP annual cash from investing is down -63.83% year-over-year
What is 3-year change in FDP annual cash from investing?
FDP annual cash from investing is up +124.73% over the past 3 years
How far is FDP annual cash from investing from its all-time high?
FDP annual cash from investing is currently -63.83% below its historical high of $56.40M set on December 31, 2023
How does FDP annual cash from investing rank versus sector peers?
FDP annual cash from investing is higher than 93.05% of companies in Consumer Defensive sector
When is FDP next annual earnings release?
The next annual earnings release for FDP is on
Quarterly CFI
-$10.00M$5.60M+35.90%
Summary
- Current Value
- As of today, FDP quarterly cash from investing is -$10.00M, up +35.90% on
- Historical Performance
- FDP quarterly cash from investing is down -1566.67% year-over-year, and up +20.00% over the past 3 years
- All-Time High Comparison
- FDP quarterly cash from investing is currently -112.56% below its historical high of $79.60M set on
- 3-Year Low Comparison
- FDP quarterly cash from investing is +35.90% above its 3-year low of -$15.60M reached on
- Sector Comparison
- FDP quarterly cash from investing is higher than 49.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.00M | +35.9% | -1566.7% | +20.0% | +79.7% | |
| Annual Cash From Investing | $20.40M | – | -63.8% | +124.7% | +139.1% | |
| TTM Cash From Investing | -$15.00M | -167.9% | -20.0% | +71.6% | +83.3% | |
| 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 Financing | -$54.10M | -15.8% | -94.6% | -451.3% | -69.1% | |
| Quarterly CAPEX | $14.10M | +21.6% | +5.2% | +11.9% | -75.3% | |
| Quarterly Free Cash Flow | $60.90M | -40.0% | +102.3% | +3145.0% | +851.6% | |
| Quarterly Total Assets | $3.07B | -3.1% | -2.9% | -9.7% | -6.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.40M | N/A | -151.6% |
| 3Y | $79.60M | -112.6% | |
| 5Y | $79.60M | -112.6% | |
| All | $79.60M | -112.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.60M | +35.9% | |
| 3Y | -$15.60M | +35.9% | |
| 5Y | -$28.60M | +65.0% | |
| All | -$419.80M | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FDP?
As of today, FDP quarterly cash from investing is -$10.00M
What is FDP quarterly cash from investing most recent change?
FDP quarterly cash from investing was up +35.90% on September 26, 2025
What is 1-year change in FDP quarterly cash from investing?
FDP quarterly cash from investing is down -1566.67% year-over-year
How far is FDP quarterly cash from investing from its all-time high?
FDP quarterly cash from investing is currently -112.56% below its historical high of $79.60M set on March 31, 2023
How does FDP quarterly cash from investing rank versus sector peers?
FDP quarterly cash from investing is higher than 49.76% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
TTM CFI
-$15.00M$9.40M-167.86%
Summary
- Current Value
- As of today, FDP TTM cash from investing is -$15.00M, down -167.86% on
- Historical Performance
- FDP TTM cash from investing is down -20.00% year-over-year, and up +71.64% over the past 3 years
- All-Time High Comparison
- FDP TTM cash from investing is currently -128.20% below its historical high of $53.20M set on
- 3-Year Low Comparison
- FDP TTM cash from investing is +69.45% above its 3-year low of -$49.10M reached on an earlier date
- Sector Comparison
- FDP TTM cash from investing is higher than 61.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$15.00M | -167.9% | -20.0% | +71.6% | +83.3% | |
| Annual Cash From Investing | $20.40M | – | -63.8% | +124.7% | +139.1% | |
| Quarterly Cash From Investing | -$10.00M | +35.9% | -1566.7% | +20.0% | +79.7% | |
| 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 Financing | -$173.10M | -17.9% | +9.9% | -636.6% | -39.6% | |
| TTM CAPEX | $53.30M | +1.3% | +4.3% | +4.7% | -56.2% | |
| TTM Free Cash Flow | $176.20M | +21.2% | +33.8% | +455.8% | +93.2% | |
| Quarterly Total Assets | $3.07B | -3.1% | -2.9% | -9.7% | -6.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | N/A | -173.5% |
| 3Y | $53.20M | -128.2% | |
| 5Y | $53.20M | -128.2% | |
| All | $53.20M | -128.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | at low | |
| 3Y | -$49.10M | N/A | +69.5% |
| 5Y | -$130.10M | +88.5% | |
| All | -$521.00M | +97.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FDP?
As of today, FDP TTM cash from investing is -$15.00M
What is FDP TTM cash from investing most recent change?
FDP TTM cash from investing was down -167.86% on September 26, 2025
What is 1-year change in FDP TTM cash from investing?
FDP TTM cash from investing is down -20.00% year-over-year
How far is FDP TTM cash from investing from its all-time high?
FDP TTM cash from investing is currently -128.20% below its historical high of $53.20M set on September 29, 2023
How does FDP TTM cash from investing rank versus sector peers?
FDP TTM cash from investing is higher than 61.61% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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