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Fresh Del Monte Produce (FDP) Cash from operations

annual CFO:

$182.50M+$4.60M(+2.59%)
December 27, 2024

Summary

  • As of today (May 29, 2025), FDP annual cash flow from operations is $182.50 million, with the most recent change of +$4.60 million (+2.59%) on December 27, 2024.
  • During the last 3 years, FDP annual CFO has risen by +$54.00 million (+42.02%).
  • FDP annual CFO is now -47.04% below its all-time high of $344.60 million, reached on December 30, 2016.

Performance

FDP Cash from operations Chart

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quarterly CFO:

$46.10M+$50.80M(+1080.85%)
March 28, 2025

Summary

  • As of today (May 29, 2025), FDP quarterly cash flow from operations is $46.10 million, with the most recent change of +$50.80 million (+1080.85%) on March 28, 2025.
  • Over the past year, FDP quarterly CFO has increased by +$27.40 million (+146.52%).
  • FDP quarterly CFO is now -73.88% below its all-time high of $176.50 million, reached on June 1, 2016.

Performance

FDP quarterly CFO Chart

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TTM CFO:

$209.90M+$27.40M(+15.01%)
March 28, 2025

Summary

  • As of today (May 29, 2025), FDP TTM cash flow from operations is $209.90 million, with the most recent change of +$27.40 million (+15.01%) on March 28, 2025.
  • Over the past year, FDP TTM CFO has increased by +$28.80 million (+15.90%).
  • FDP TTM CFO is now -39.09% below its all-time high of $344.60 million, reached on December 30, 2016.

Performance

FDP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FDP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.6%+146.5%+15.9%
3 y3 years+42.0%+10000.0%+157.9%
5 y5 years+7.9%+1995.5%+17.6%

FDP Cash from operations 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-yearat high+195.3%-63.1%+205.0%at high+239.6%
5 y5-yearat high+195.3%-63.1%+205.0%-6.8%+239.6%
alltimeall time-47.0%+621.3%-73.9%+181.0%-39.1%+1187.6%

FDP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.10M(-1080.9%)
$209.90M(+15.0%)
Dec 2024
$182.50M(+2.6%)
-$4.70M(-110.8%)
$182.50M(-1.4%)
Sep 2024
-
$43.50M(-65.2%)
$185.00M(-2.1%)
Jun 2024
-
$125.00M(+568.4%)
$188.90M(+4.3%)
Mar 2024
-
$18.70M(-950.0%)
$181.10M(+1.8%)
Dec 2023
$177.90M(+187.9%)
-$2.20M(-104.6%)
$177.90M(+30.6%)
Sep 2023
-
$47.40M(-59.6%)
$136.20M(+37.0%)
Jun 2023
-
$117.20M(+656.1%)
$99.40M(+28.1%)
Mar 2023
-
$15.50M(-135.3%)
$77.60M(+25.6%)
Dec 2022
$61.80M(-51.9%)
-$43.90M(-514.2%)
$61.80M(-25.2%)
Sep 2022
-
$10.60M(-88.9%)
$82.60M(-1.8%)
Jun 2022
-
$95.40M(<-9900.0%)
$84.10M(+3.3%)
Mar 2022
-
-$300.00K(-98.7%)
$81.40M(-36.7%)
Dec 2021
$128.50M(-28.8%)
-$23.10M(-290.9%)
$128.50M(-18.8%)
Sep 2021
-
$12.10M(-86.9%)
$158.30M(-24.5%)
Jun 2021
-
$92.70M(+98.1%)
$209.60M(-6.9%)
Mar 2021
-
$46.80M(+598.5%)
$225.20M(+24.7%)
Dec 2020
$180.60M(+6.8%)
$6.70M(-89.4%)
$180.60M(-15.2%)
Sep 2020
-
$63.40M(-41.5%)
$212.90M(-0.8%)
Jun 2020
-
$108.30M(+4822.7%)
$214.60M(+20.2%)
Mar 2020
-
$2.20M(-94.4%)
$178.50M(+5.6%)
Dec 2019
$169.10M(-31.4%)
$39.00M(-40.1%)
$169.10M(+59.4%)
Sep 2019
-
$65.10M(-9.8%)
$106.10M(-28.9%)
Jun 2019
-
$72.20M(-1102.8%)
$149.30M(-37.2%)
Mar 2019
-
-$7.20M(-70.0%)
$237.90M(-3.5%)
Dec 2018
$246.60M(+27.0%)
-$24.00M(-122.2%)
$246.60M(-12.1%)
Sep 2018
-
$108.30M(-32.6%)
$280.60M(+53.7%)
Jun 2018
-
$160.80M(>+9900.0%)
$182.60M(+12.2%)
Mar 2018
-
$1.50M(-85.0%)
$162.70M(-16.2%)
Dec 2017
$194.20M(-43.6%)
$10.00M(-2.9%)
$194.20M(+3.5%)
Sep 2017
-
$10.30M(-92.7%)
$187.70M(-24.6%)
Jun 2017
-
$140.90M(+327.0%)
$249.10M(-12.5%)
Mar 2017
-
$33.00M(+842.9%)
$284.70M(-17.4%)
Dec 2016
$344.60M(+45.3%)
$3.50M(-95.1%)
$344.60M(+1.3%)
Sep 2016
-
$71.70M(-59.4%)
$340.10M(+4.0%)
Jun 2016
-
$176.50M(+90.0%)
$327.10M(+3.3%)
Mar 2016
-
$92.90M(-9390.0%)
$316.60M(+33.5%)
Dec 2015
$237.20M(+2.8%)
-$1.00M(-101.7%)
$237.20M(+5.0%)
Sep 2015
-
$58.70M(-64.6%)
$225.80M(+3.9%)
Jun 2015
-
$166.00M(+1129.6%)
$217.40M(+6.4%)
Mar 2015
-
$13.50M(-208.9%)
$204.30M(-11.4%)
Dec 2014
$230.70M(+112.2%)
-$12.40M(-124.7%)
$230.70M(+18.6%)
Sep 2014
-
$50.30M(-67.1%)
$194.50M(+10.5%)
Jun 2014
-
$152.90M(+283.2%)
$176.00M(+24.8%)
Mar 2014
-
$39.90M(-182.1%)
$141.00M(+29.7%)
Dec 2013
$108.70M(-37.0%)
-$48.60M(-252.8%)
$108.70M(+8.3%)
Sep 2013
-
$31.80M(-73.0%)
$100.40M(-3.6%)
Jun 2013
-
$117.90M(+1451.3%)
$104.20M(-27.2%)
Mar 2013
-
$7.60M(-113.4%)
$143.10M(-17.1%)
Dec 2012
$172.60M(-11.8%)
-$56.90M(-259.8%)
$172.60M(-2.2%)
Sep 2012
-
$35.60M(-77.3%)
$176.40M(+20.8%)
Jun 2012
-
$156.80M(+322.6%)
$146.00M(-11.3%)
Mar 2012
-
$37.10M(-169.9%)
$164.60M(-15.9%)
DateAnnualQuarterlyTTM
Dec 2011
$195.70M(-0.9%)
-$53.10M(-1121.2%)
$195.70M(-5.2%)
Sep 2011
-
$5.20M(-97.0%)
$206.40M(-26.8%)
Jun 2011
-
$175.40M(+157.2%)
$282.00M(+18.0%)
Mar 2011
-
$68.20M(-260.8%)
$238.90M(+21.0%)
Dec 2010
$197.40M(-23.3%)
-$42.40M(-152.5%)
$197.40M(-19.1%)
Sep 2010
-
$80.80M(-38.9%)
$244.10M(+18.8%)
Jun 2010
-
$132.30M(+395.5%)
$205.50M(-8.0%)
Mar 2010
-
$26.70M(+520.9%)
$223.30M(-13.3%)
Dec 2009
$257.50M(+25.6%)
$4.30M(-89.8%)
$257.50M(+18.7%)
Sep 2009
-
$42.20M(-71.9%)
$216.90M(+6.5%)
Jun 2009
-
$150.10M(+146.5%)
$203.70M(-9.9%)
Mar 2009
-
$60.90M(-267.8%)
$226.20M(+10.3%)
Dec 2008
$205.00M(+39.2%)
-$36.30M(-225.2%)
$205.00M(-7.9%)
Sep 2008
-
$29.00M(-83.2%)
$222.50M(-2.5%)
Jun 2008
-
$172.60M(+334.8%)
$228.10M(+32.6%)
Mar 2008
-
$39.70M(-311.2%)
$172.00M(+16.8%)
Dec 2007
$147.30M(+482.2%)
-$18.80M(-154.3%)
$147.30M(+19.0%)
Sep 2007
-
$34.60M(-70.3%)
$123.80M(+31.3%)
Jun 2007
-
$116.50M(+676.7%)
$94.30M(+30.6%)
Mar 2007
-
$15.00M(-135.5%)
$72.20M(+185.4%)
Dec 2006
$25.30M(-77.0%)
-$42.30M(-929.4%)
$25.30M(-49.3%)
Sep 2006
-
$5.10M(-94.6%)
$49.90M(-17.9%)
Jun 2006
-
$94.40M(-395.9%)
$60.80M(-30.6%)
Mar 2006
-
-$31.90M(+80.2%)
$87.60M(-20.4%)
Dec 2005
$110.00M(-29.9%)
-$17.70M(-210.6%)
$110.00M(-10.4%)
Sep 2005
-
$16.00M(-86.8%)
$122.70M(-5.9%)
Jun 2005
-
$121.20M(-1375.8%)
$130.40M(-5.9%)
Mar 2005
-
-$9.50M(+90.0%)
$138.60M(-11.7%)
Dec 2004
$157.00M(-40.5%)
-$5.00M(-121.1%)
$157.00M(-8.7%)
Sep 2004
-
$23.70M(-81.7%)
$171.90M(-14.0%)
Jun 2004
-
$129.40M(+1353.9%)
$199.90M(-12.1%)
Mar 2004
-
$8.90M(-10.1%)
$227.50M(-13.8%)
Dec 2003
$264.00M(-15.2%)
$9.90M(-80.9%)
$264.00M(-14.3%)
Sep 2003
-
$51.70M(-67.1%)
$308.20M(-1.9%)
Jun 2003
-
$157.00M(+245.8%)
$314.30M(+4.8%)
Mar 2003
-
$45.40M(-16.1%)
$299.90M(-3.7%)
Dec 2002
$311.40M(+35.3%)
$54.10M(-6.4%)
$311.40M(+11.5%)
Sep 2002
-
$57.80M(-59.5%)
$279.40M(+2.4%)
Jun 2002
-
$142.60M(+150.6%)
$272.80M(+10.4%)
Mar 2002
-
$56.90M(+157.5%)
$247.00M(+7.3%)
Dec 2001
$230.20M(+133.7%)
$22.10M(-56.8%)
$230.20M(+12.2%)
Sep 2001
-
$51.20M(-56.2%)
$205.20M(+26.1%)
Jun 2001
-
$116.80M(+191.3%)
$162.70M(+22.8%)
Mar 2001
-
$40.10M(-1482.8%)
$132.50M(+34.5%)
Dec 2000
$98.50M(+153.2%)
-$2.90M(-133.3%)
$98.50M(+21.2%)
Sep 2000
-
$8.70M(-90.0%)
$81.30M(+16.6%)
Jun 2000
-
$86.60M(+1319.7%)
$69.70M(+8.4%)
Mar 2000
-
$6.10M(-130.3%)
$64.30M(+65.3%)
Dec 1999
$38.90M(-39.2%)
-$20.10M(+593.1%)
$38.90M(-34.1%)
Sep 1999
-
-$2.90M(-103.6%)
$59.00M(-4.7%)
Jun 1999
-
$81.20M(-520.7%)
$61.90M(-420.7%)
Mar 1999
-
-$19.30M
-$19.30M
Dec 1998
$64.00M(-36.7%)
-
-
Dec 1997
$101.10M
-
-

FAQ

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

What is Fresh Del Monte Produce annual cash flow from operations?

The current annual CFO of FDP is $182.50M

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

Fresh Del Monte Produce all-time high annual cash flow from operations is $344.60M

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

Over the past year, FDP annual cash flow from operations has changed by +$4.60M (+2.59%)

What is Fresh Del Monte Produce quarterly cash flow from operations?

The current quarterly CFO of FDP is $46.10M

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

Fresh Del Monte Produce all-time high quarterly cash flow from operations is $176.50M

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

Over the past year, FDP quarterly cash flow from operations has changed by +$27.40M (+146.52%)

What is Fresh Del Monte Produce TTM cash flow from operations?

The current TTM CFO of FDP is $209.90M

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

Fresh Del Monte Produce all-time high TTM cash flow from operations is $344.60M

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

Over the past year, FDP TTM cash flow from operations has changed by +$28.80M (+15.90%)
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