Annual CFO
$182.50M$4.60M+2.59%
Summary
- Current Value
- As of today, FDP annual cash from operations is $182.50M, up +2.59% on
- Historical Performance
- FDP annual cash from operations is up +42.02% over the past 3 years, and up +7.92% over the past 5 years
- All-Time High Comparison
- FDP annual cash from operations is currently -47.04% below its historical high of $344.60M set on
- 3-Year Low Comparison
- FDP annual cash from operations is +195.31% above its 3-year low of $61.80M reached on an earlier date
- Sector Comparison
- FDP annual cash from operations is higher than 61.78% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $182.50M | +2.6% | +42.0% | +7.9% | -29.1% | |
| Quarterly Cash From Operations | $75.00M | +72.4% | +607.5% | +18.3% | -7.2% | |
| TTM Cash From Operations | $229.50M | +25.6% | +177.8% | +7.8% | +1.6% | |
| Price | $36.01 | +15.8% | +35.0% | +41.7% | +45.9% | |
| Annual Cash From Investing | $20.40M | -63.8% | +124.7% | +139.1% | +130.5% | |
| Annual Cash From Financing | -$209.90M | +1.7% | -294.6% | -92.8% | -15.2% | |
| Annual Free Cash Flow | $130.80M | +8.8% | +336.0% | +179.5% | -24.4% | |
| Annual CAPEX | $51.70M | -10.4% | -47.5% | -57.7% | -38.8% | |
| Annual Net Income | $141.60M | +8950.0% | +77.2% | +104.3% | -2.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.50M | at high | |
| 5Y | $182.50M | at high | |
| All | $344.60M | -47.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.80M | N/A | +195.3% |
| 5Y | $61.80M | +195.3% | |
| All | $25.30M | +621.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FDP?
As of today, FDP annual cash from operations is $182.50M
What is 1-year change in FDP annual cash from operations?
FDP annual cash from operations is up +2.59% year-over-year
What is 3-year change in FDP annual cash from operations?
FDP annual cash from operations is up +42.02% over the past 3 years
How far is FDP annual cash from operations from its all-time high?
FDP annual cash from operations is currently -47.04% below its historical high of $344.60M set on December 30, 2016
How does FDP annual cash from operations rank versus sector peers?
FDP annual cash from operations is higher than 61.78% of companies in Consumer Defensive sector
When is FDP next annual earnings release?
The next annual earnings release for FDP is on
Quarterly CFO
$75.00M$38.10M-33.69%
Summary
- Current Value
- As of today, FDP quarterly cash from operations is $75.00M, down -33.69% on
- Historical Performance
- FDP quarterly cash from operations is up +72.41% year-over-year, and up +607.55% over the past 3 years
- All-Time High Comparison
- FDP quarterly cash from operations is currently -57.39% below its historical high of $176.00M set on
- 3-Year Low Comparison
- FDP quarterly cash from operations is +270.84% above its 3-year low of -$43.90M reached on an earlier date
- Sector Comparison
- FDP quarterly cash from operations is higher than 66.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $75.00M | -33.7% | +72.4% | +607.5% | +18.3% | |
| Annual Cash From Operations | $182.50M | – | +2.6% | +42.0% | +7.9% | |
| TTM Cash From Operations | $229.50M | +15.9% | +25.6% | +177.8% | +7.8% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| Quarterly Cash From Investing | -$10.00M | +35.9% | -1566.7% | +20.0% | +79.7% | |
| Quarterly Cash From Financing | -$54.10M | -15.8% | -94.6% | -451.3% | -69.1% | |
| Quarterly Free Cash Flow | $60.90M | -40.0% | +102.3% | +3145.0% | +851.6% | |
| Quarterly CAPEX | $14.10M | +21.6% | +5.2% | +11.9% | -75.3% | |
| Quarterly Net Income | -$28.10M | -148.9% | -167.1% | -186.2% | -273.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.10M | -33.7% | |
| 3Y | $124.90M | -40.0% | |
| 5Y | $124.90M | -40.0% | |
| All | $176.00M | -57.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.70M | N/A | +1695.7% |
| 3Y | -$43.90M | N/A | +270.8% |
| 5Y | -$43.90M | +270.8% | |
| All | -$56.90M | +231.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FDP?
As of today, FDP quarterly cash from operations is $75.00M
What is FDP quarterly cash from operations most recent change?
FDP quarterly cash from operations was down -33.69% on September 26, 2025
What is 1-year change in FDP quarterly cash from operations?
FDP quarterly cash from operations is up +72.41% year-over-year
How far is FDP quarterly cash from operations from its all-time high?
FDP quarterly cash from operations is currently -57.39% below its historical high of $176.00M set on June 1, 2016
How does FDP quarterly cash from operations rank versus sector peers?
FDP quarterly cash from operations is higher than 66.35% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
TTM CFO
$229.50M$31.50M+15.91%
Summary
- Current Value
- As of today, FDP TTM cash from operations is $229.50M, up +15.91% on
- Historical Performance
- FDP TTM cash from operations is up +25.55% year-over-year, and up +177.85% over the past 3 years
- All-Time High Comparison
- FDP TTM cash from operations is currently -30.81% below its historical high of $331.70M set on
- 3-Year Low Comparison
- FDP TTM cash from operations is +271.36% above its 3-year low of $61.80M reached on an earlier date
- Sector Comparison
- FDP TTM cash from operations is higher than 60.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $229.50M | +15.9% | +25.6% | +177.8% | +7.8% | |
| Annual Cash From Operations | $182.50M | – | +2.6% | +42.0% | +7.9% | |
| Quarterly Cash From Operations | $75.00M | -33.7% | +72.4% | +607.5% | +18.3% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| TTM Cash From Investing | -$15.00M | -167.9% | -20.0% | +71.6% | +83.3% | |
| TTM Cash From Financing | -$173.10M | -17.9% | +9.9% | -636.6% | -39.6% | |
| TTM Free Cash Flow | $176.20M | +21.2% | +33.8% | +455.8% | +93.2% | |
| TTM CAPEX | $53.30M | +1.3% | +4.3% | +4.7% | -56.2% | |
| TTM Net Income | $81.60M | -46.2% | +451.4% | +20.5% | +267.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.50M | at high | |
| 3Y | $229.50M | at high | |
| 5Y | $229.50M | at high | |
| All | $331.70M | -30.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.30M | N/A | +27.3% |
| 3Y | $61.80M | N/A | +271.4% |
| 5Y | $61.80M | +271.4% | |
| All | -$49.60M | +562.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FDP?
As of today, FDP TTM cash from operations is $229.50M
What is FDP TTM cash from operations most recent change?
FDP TTM cash from operations was up +15.91% on September 26, 2025
What is 1-year change in FDP TTM cash from operations?
FDP TTM cash from operations is up +25.55% year-over-year
How far is FDP TTM cash from operations from its all-time high?
FDP TTM cash from operations is currently -30.81% below its historical high of $331.70M set on December 30, 2016
How does FDP TTM cash from operations rank versus sector peers?
FDP TTM cash from operations is higher than 60.66% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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