Annual FCF
$120.20 M
+$106.50 M+777.37%
December 29, 2023
Summary
- As of February 7, 2025, FDP annual free cash flow is $120.20 million, with the most recent change of +$106.50 million (+777.37%) on December 29, 2023.
- During the last 3 years, FDP annual FCF has risen by +$89.60 million (+292.81%).
- FDP annual FCF is now -51.53% below its all-time high of $248.00 million, reached on December 31, 2002.
Performance
FDP Free Cash Flow Chart
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Quarterly FCF
$30.10 M
-$86.90 M-74.27%
September 27, 2024
Summary
- As of February 7, 2025, FDP quarterly free cash flow is $30.10 million, with the most recent change of -$86.90 million (-74.27%) on September 27, 2024.
- Over the past year, FDP quarterly FCF has increased by +$49.30 million (+256.77%).
- FDP quarterly FCF is now -80.48% below its all-time high of $154.20 million, reached on June 1, 2011.
Performance
FDP Quarterly FCF Chart
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TTM FCF
$133.90 M
+$4.50 M+3.48%
September 27, 2024
Summary
- As of February 7, 2025, FDP TTM free cash flow is $133.90 million, with the most recent change of +$4.50 million (+3.48%) on September 27, 2024.
- Over the past year, FDP TTM FCF has increased by +$13.70 million (+11.40%).
- FDP TTM FCF is now -48.46% below its all-time high of $259.80 million, reached on June 30, 2003.
Performance
FDP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FDP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +777.4% | +256.8% | +11.4% |
| 3 y3 years | +292.8% | +256.8% | +11.4% |
| 5 y5 years | +25.1% | +256.8% | +11.4% |
FDP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +777.4% | -74.3% | +153.6% | at high | +2379.6% |
| 5 y | 5-year | at high | +777.4% | -74.3% | +153.6% | at high | +2379.6% |
| alltime | all time | -51.5% | +190.8% | -80.5% | +125.5% | -48.5% | +201.1% |
Fresh Del Monte Produce Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.10 M(-74.3%) | $133.90 M(+3.5%) |
| Jun 2024 | - | $117.00 M(+1850.0%) | $129.40 M(+7.2%) |
| Mar 2024 | - | $6.00 M(-131.3%) | $120.70 M(+0.4%) |
| Dec 2023 | $120.20 M(+777.4%) | -$19.20 M(-175.0%) | $120.20 M(+44.5%) |
| Sep 2023 | - | $25.60 M(-76.4%) | $83.20 M(+49.6%) |
| Jun 2023 | - | $108.30 M(+1869.1%) | $55.60 M(+81.7%) |
| Mar 2023 | - | $5.50 M(-109.8%) | $30.60 M(+123.4%) |
| Dec 2022 | $13.70 M(-54.3%) | -$56.20 M(+2710.0%) | $13.70 M(-56.8%) |
| Sep 2022 | - | -$2.00 M(-102.4%) | $31.70 M(-3.4%) |
| Jun 2022 | - | $83.30 M(-830.7%) | $32.80 M(+507.4%) |
| Mar 2022 | - | -$11.40 M(-70.2%) | $5.40 M(-82.0%) |
| Dec 2021 | $30.00 M(-2.0%) | -$38.20 M(+4144.4%) | $30.00 M(+68.5%) |
| Sep 2021 | - | -$900.00 K(-101.6%) | $17.80 M(-29.1%) |
| Jun 2021 | - | $55.90 M(+323.5%) | $25.10 M(-56.9%) |
| Mar 2021 | - | $13.20 M(-126.2%) | $58.20 M(+90.2%) |
| Dec 2020 | $30.60 M(-34.6%) | -$50.40 M(-887.5%) | $30.60 M(-66.4%) |
| Sep 2020 | - | $6.40 M(-92.8%) | $91.20 M(-28.0%) |
| Jun 2020 | - | $89.00 M(-718.1%) | $126.60 M(+71.5%) |
| Mar 2020 | - | -$14.40 M(-241.2%) | $73.80 M(+57.7%) |
| Dec 2019 | $46.80 M(-51.3%) | $10.20 M(-75.6%) | $46.80 M(-348.9%) |
| Sep 2019 | - | $41.80 M(+15.5%) | -$18.80 M(-280.8%) |
| Jun 2019 | - | $36.20 M(-187.4%) | $10.40 M(-89.2%) |
| Mar 2019 | - | -$41.40 M(-25.3%) | $95.90 M(-0.2%) |
| Dec 2018 | $96.10 M(+72.5%) | -$55.40 M(-178.0%) | $96.10 M(-23.6%) |
| Sep 2018 | - | $71.00 M(-41.7%) | $125.80 M(+267.8%) |
| Jun 2018 | - | $121.70 M(-395.4%) | $34.20 M(+100.0%) |
| Mar 2018 | - | -$41.20 M(+60.3%) | $17.10 M(-69.3%) |
| Dec 2017 | $55.70 M(-71.9%) | -$25.70 M(+24.8%) | $55.70 M(+52.2%) |
| Sep 2017 | - | -$20.60 M(-119.7%) | $36.60 M(-62.6%) |
| Jun 2017 | - | $104.60 M(-4123.1%) | $97.80 M(-28.4%) |
| Mar 2017 | - | -$2.60 M(-94.2%) | $136.50 M(-31.0%) |
| Dec 2016 | $197.90 M(+87.4%) | -$44.80 M(-210.3%) | $197.90 M(-1.1%) |
| Sep 2016 | - | $40.60 M(-71.7%) | $200.10 M(+10.7%) |
| Jun 2016 | - | $143.30 M(+143.7%) | $180.70 M(+2.6%) |
| Mar 2016 | - | $58.80 M(-238.0%) | $176.10 M(+66.8%) |
| Dec 2015 | $105.60 M(+29.4%) | -$42.60 M(-300.9%) | $105.60 M(-0.1%) |
| Sep 2015 | - | $21.20 M(-84.7%) | $105.70 M(+8.2%) |
| Jun 2015 | - | $138.70 M(-1285.5%) | $97.70 M(+21.1%) |
| Mar 2015 | - | -$11.70 M(-72.5%) | $80.70 M(-1.1%) |
| Dec 2014 | $81.60 M(-260.6%) | -$42.50 M(-422.0%) | $81.60 M(+1283.1%) |
| Sep 2014 | - | $13.20 M(-89.2%) | $5.90 M(-172.8%) |
| Jun 2014 | - | $121.70 M(-1226.9%) | -$8.10 M(-77.7%) |
| Mar 2014 | - | -$10.80 M(-90.9%) | -$36.40 M(-28.3%) |
| Dec 2013 | -$50.80 M(-154.7%) | -$118.20 M(>+9900.0%) | -$50.80 M(+658.2%) |
| Sep 2013 | - | -$800.00 K(-100.9%) | -$6.70 M(-615.4%) |
| Jun 2013 | - | $93.40 M(-470.6%) | $1.30 M(-97.0%) |
| Mar 2013 | - | -$25.20 M(-66.0%) | $43.40 M(-53.3%) |
| Dec 2012 | $92.90 M(-20.1%) | -$74.10 M(-1129.2%) | $92.90 M(-4.4%) |
| Sep 2012 | - | $7.20 M(-94.7%) | $97.20 M(+29.8%) |
| Jun 2012 | - | $135.50 M(+457.6%) | $74.90 M(-20.0%) |
| Mar 2012 | - | $24.30 M(-134.8%) | $93.60 M(-19.5%) |
| Dec 2011 | $116.30 M | -$69.80 M(+362.3%) | $116.30 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$15.10 M(-109.8%) | $120.90 M(-38.8%) |
| Jun 2011 | - | $154.20 M(+228.1%) | $197.60 M(+22.4%) |
| Mar 2011 | - | $47.00 M(-172.1%) | $161.40 M(+27.5%) |
| Dec 2010 | $126.60 M(-26.8%) | -$65.20 M(-205.8%) | $126.60 M(-27.6%) |
| Sep 2010 | - | $61.60 M(-47.8%) | $174.80 M(+28.2%) |
| Jun 2010 | - | $118.00 M(+867.2%) | $136.30 M(-9.0%) |
| Mar 2010 | - | $12.20 M(-171.8%) | $149.80 M(-13.4%) |
| Dec 2009 | $173.00 M(+67.1%) | -$17.00 M(-173.6%) | $173.00 M(+39.0%) |
| Sep 2009 | - | $23.10 M(-82.4%) | $124.50 M(+22.8%) |
| Jun 2009 | - | $131.50 M(+271.5%) | $101.40 M(-15.5%) |
| Mar 2009 | - | $35.40 M(-154.0%) | $120.00 M(+15.9%) |
| Dec 2008 | $103.50 M(+57.1%) | -$65.50 M(<-9900.0%) | $103.50 M(-20.8%) |
| Sep 2008 | - | $0.00(-100.0%) | $130.60 M(-12.6%) |
| Jun 2008 | - | $150.10 M(+694.2%) | $149.40 M(+61.5%) |
| Mar 2008 | - | $18.90 M(-149.2%) | $92.50 M(+40.4%) |
| Dec 2007 | $65.90 M(-185.8%) | -$38.40 M(-304.3%) | $65.90 M(+109.2%) |
| Sep 2007 | - | $18.80 M(-79.8%) | $31.50 M(-683.3%) |
| Jun 2007 | - | $93.20 M(-1310.4%) | -$5.40 M(-81.4%) |
| Mar 2007 | - | -$7.70 M(-89.4%) | -$29.00 M(-62.2%) |
| Dec 2006 | -$76.80 M(-365.7%) | -$72.80 M(+302.2%) | -$76.80 M(+60.3%) |
| Sep 2006 | - | -$18.10 M(-126.0%) | -$47.90 M(+27.4%) |
| Jun 2006 | - | $69.60 M(-225.4%) | -$37.60 M(+596.3%) |
| Mar 2006 | - | -$55.50 M(+26.4%) | -$5.40 M(-118.7%) |
| Dec 2005 | $28.90 M(-54.1%) | -$43.90 M(+462.8%) | $28.90 M(-34.2%) |
| Sep 2005 | - | -$7.80 M(-107.7%) | $43.90 M(-17.8%) |
| Jun 2005 | - | $101.80 M(-580.2%) | $53.40 M(-10.4%) |
| Mar 2005 | - | -$21.20 M(-26.6%) | $59.60 M(-5.4%) |
| Dec 2004 | $63.00 M(-69.4%) | -$28.90 M(-1800.0%) | $63.00 M(-23.4%) |
| Sep 2004 | - | $1.70 M(-98.4%) | $82.20 M(-30.7%) |
| Jun 2004 | - | $108.00 M(-706.7%) | $118.70 M(-24.1%) |
| Mar 2004 | - | -$17.80 M(+83.5%) | $156.30 M(-24.1%) |
| Dec 2003 | $205.90 M(-17.0%) | -$9.70 M(-125.4%) | $205.90 M(-18.5%) |
| Sep 2003 | - | $38.20 M(-73.8%) | $252.50 M(-2.8%) |
| Jun 2003 | - | $145.60 M(+357.9%) | $259.80 M(+8.1%) |
| Mar 2003 | - | $31.80 M(-13.8%) | $240.30 M(-3.1%) |
| Dec 2002 | $248.00 M(+54.5%) | $36.90 M(-18.9%) | $248.00 M(+18.8%) |
| Sep 2002 | - | $45.50 M(-63.9%) | $208.70 M(+3.6%) |
| Jun 2002 | - | $126.10 M(+219.2%) | $201.50 M(+10.8%) |
| Mar 2002 | - | $39.50 M(-1745.8%) | $181.90 M(+13.3%) |
| Dec 2001 | $160.50 M(+706.5%) | -$2.40 M(-106.3%) | $160.50 M(+14.3%) |
| Sep 2001 | - | $38.30 M(-64.0%) | $140.40 M(+44.6%) |
| Jun 2001 | - | $106.50 M(+488.4%) | $97.10 M(+90.8%) |
| Mar 2001 | - | $18.10 M(-180.4%) | $50.90 M(+155.8%) |
| Dec 2000 | $19.90 M(-115.0%) | -$22.50 M(+350.0%) | $19.90 M(-172.9%) |
| Sep 2000 | - | -$5.00 M(-108.3%) | -$27.30 M(-44.6%) |
| Jun 2000 | - | $60.30 M(-567.4%) | -$49.30 M(-5.2%) |
| Mar 2000 | - | -$12.90 M(-81.5%) | -$52.00 M(-60.7%) |
| Dec 1999 | -$132.40 M(>+9900.0%) | -$69.70 M(+158.1%) | -$132.40 M(+111.2%) |
| Sep 1999 | - | -$27.00 M(-146.9%) | -$62.70 M(+75.6%) |
| Jun 1999 | - | $57.60 M(-161.7%) | -$35.70 M(-61.7%) |
| Mar 1999 | - | -$93.30 M | -$93.30 M |
| Dec 1998 | -$1.20 M(-102.2%) | - | - |
| Dec 1997 | $55.10 M | - | - |
FAQ
- What is Fresh Del Monte Produce annual free cash flow?
- What is the all time high annual FCF for Fresh Del Monte Produce?
- What is Fresh Del Monte Produce annual FCF year-on-year change?
- What is Fresh Del Monte Produce quarterly free cash flow?
- What is the all time high quarterly FCF for Fresh Del Monte Produce?
- What is Fresh Del Monte Produce quarterly FCF year-on-year change?
- What is Fresh Del Monte Produce TTM free cash flow?
- What is the all time high TTM FCF for Fresh Del Monte Produce?
- What is Fresh Del Monte Produce TTM FCF year-on-year change?
What is Fresh Del Monte Produce annual free cash flow?
The current annual FCF of FDP is $120.20 M
What is the all time high annual FCF for Fresh Del Monte Produce?
Fresh Del Monte Produce all-time high annual free cash flow is $248.00 M
What is Fresh Del Monte Produce annual FCF year-on-year change?
Over the past year, FDP annual free cash flow has changed by +$106.50 M (+777.37%)
What is Fresh Del Monte Produce quarterly free cash flow?
The current quarterly FCF of FDP is $30.10 M
What is the all time high quarterly FCF for Fresh Del Monte Produce?
Fresh Del Monte Produce all-time high quarterly free cash flow is $154.20 M
What is Fresh Del Monte Produce quarterly FCF year-on-year change?
Over the past year, FDP quarterly free cash flow has changed by +$49.30 M (+256.77%)
What is Fresh Del Monte Produce TTM free cash flow?
The current TTM FCF of FDP is $133.90 M
What is the all time high TTM FCF for Fresh Del Monte Produce?
Fresh Del Monte Produce all-time high TTM free cash flow is $259.80 M
What is Fresh Del Monte Produce TTM FCF year-on-year change?
Over the past year, FDP TTM free cash flow has changed by +$13.70 M (+11.40%)