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Fresh Del Monte Produce (FDP)
:FDP
US Market

Fresh Del Monte Produce (FDP) Cash flow

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Fresh Del Monte Produce Cash Flow

FDP's free cash flow for Q3 2025 was $60.90M. For the 2025 fiscal year, FDP's free cash flow was decreased by $10.60M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 182.50M$ 177.90M$ 61.80M$ 128.50M$ 180.60M
Investing Cash Flow
$ 20.40M$ 56.40M$ -49.10M$ -82.50M$ -108.80M
Financing Cash Flow
$ -209.90M$ -213.50M$ -12.00M$ -53.20M$ -85.80M
End Cash Position
$ 32.60M$ 33.80M$ 17.20M$ 16.10M$ 16.50M
Free Cash Flow
$ 130.80M$ 120.20M$ 13.70M$ 30.00M$ 30.60M
Currency in USD

Fresh Del Monte Produce Cash Flow