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Fresh Del Monte Produce (FDP)
NYSE:FDP
US Market
FDP
Fresh Del Monte Produce
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Fresh Del Monte Produce (FDP) Cash flow

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Fresh Del Monte Produce Cash Flow

FDP's free cash flow for Q4 2025 was $-14.70M. For the 2025 fiscal year, FDP's free cash flow was decreased by $53.00M and operating cash flow was $13.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 247.60M$ 182.50M$ 177.90M$ 61.80M$ 128.50M
Investing Cash Flow
$ -51.20M$ 20.40M$ 56.40M$ -49.10M$ -82.50M
Financing Cash Flow
$ -165.70M$ -209.90M$ -213.50M$ -12.00M$ -53.20M
End Cash Position
$ 35.70M$ 32.60M$ 33.80M$ 17.20M$ 16.10M
Free Cash Flow
$ 183.80M$ 130.80M$ 120.20M$ 13.70M$ 30.00M
Currency in USD

Fresh Del Monte Produce Cash Flow