Fresh Del Monte Produce Inc. company logo
Fresh Del Monte Produce Inc. logo

Fresh Del Monte Produce Inc. (FDP) Free Cash Flow

Annual FCF

$130.80M$10.60M+8.82%

Summary

Current Value
As of today, FDP annual free cash flow is $130.80M, up +8.82% on
Historical Performance
FDP annual free cash flow is up +336.00% over the past 3 years, and up +179.49% over the past 5 years
All-Time High Comparison
FDP annual free cash flow is currently -47.26% below its historical high of $248.00M set on
3-Year Low Comparison
FDP annual free cash flow is +854.74% above its 3-year low of $13.70M reached on an earlier date
Sector Comparison
FDP annual free cash flow is higher than 63.71% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$130.80M+8.8%+336.0%+179.5%-24.4%
Quarterly Free Cash Flow$60.90M+102.3%+3145.0%+851.6%-1.1%
TTM Free Cash Flow$176.20M+33.8%+455.8%+93.2%+12.4%
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 CAPEX$51.70M-10.4%-47.5%-57.7%-38.8%
Annual Dividends Paid$47.80M+33.1%+101.7%+613.4%+100.0%
Annual Net Income$141.60M+8950.0%+77.2%+104.3%-2.1%
Annual Revenue$4.28B-1.0%+0.7%-4.6%+22.3%

Free Cash Flow Highs

FDP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$130.80Mat high
5Y$130.80Mat high
All$248.00M-47.3%

Free Cash Flow Lows

FDP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$13.70MN/A+854.7%
5Y$13.70M+854.7%
All-$132.40M+198.8%

Free Cash Flow History

YearValueChange
$130.80M+8.8%
$120.20M+777.4%
$13.70M-54.3%
$30.00M-2.0%
$30.60M-34.6%
$46.80M-51.3%
YearValueChange
$96.10M+72.5%
$55.70M-71.9%
$197.90M+87.4%
$105.60M+29.4%
$81.60M-

FAQ

  • What is the current annual free cash flow of FDP?

    As of today, FDP annual free cash flow is $130.80M

  • What is 1-year change in FDP annual free cash flow?

    FDP annual free cash flow is up +8.82% year-over-year

  • What is 3-year change in FDP annual free cash flow?

    FDP annual free cash flow is up +336.00% over the past 3 years

  • How far is FDP annual free cash flow from its all-time high?

    FDP annual free cash flow is currently -47.26% below its historical high of $248.00M set on December 31, 2002

  • How does FDP annual free cash flow rank versus sector peers?

    FDP annual free cash flow is higher than 63.71% of companies in Consumer Defensive sector

  • When is FDP next annual earnings release?

    The next annual earnings release for FDP is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FDP Official Website www.freshdelmonte.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047340/000104734025000133/0001047340-25-000133-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047340/000104734025000009/0001047340-25-000009-index.htm
  4. FDP Profile on Yahoo Finance finance.yahoo.com/quote/FDP
  5. FDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fdp