Fresh Del Monte Produce I... (FDP)
34.53
0.10 (0.29%)
At close: Apr 28, 2025, 3:59 PM
34.49
-0.11%
After-hours: Apr 28, 2025, 06:15 PM EDT
Fresh Del Monte Produce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 141.6M | 14.7M | -17.9M | -23.3M | -1.6M | 124.2M | 148M | 120.8M | 97.7M | 67.7M | 36.5M | 63.2M | 79.9M | 89.6M | 104.3M | 74.7M | 46.3M | 22.2M | 24.2M | 45.1M | 69.3M | 62.1M | 22.7M | -21.9M | -15.9M | 9.7M | 41.4M | 116.8M | 119.2M | 136.4M | 162.1M | 190M | 225.6M | 141.5M | 135.2M | 103.4M | |
| 78.5M | 79.1M | 80.8M | 82.7M | 84.8M | 87.2M | 88.9M | 91M | 92.5M | 94.5M | 97.2M | 96.6M | 96.8M | 97M | 95.1M | 95.2M | 95M | 95.7M | 96.2M | 97.1M | 97.9M | 100.7M | 104.7M | 103.9M | 100.5M | 92.2M | 84.2M | 81M | 79.9M | 81.1M | 80.5M | 79.4M | 78.5M | 76.3M | 74.5M | 73.3M | |
| 6.9M | 7.1M | 7.6M | 8.2M | 9.9M | 9.6M | 9.2M | 7.5M | 6.9M | 6.7M | 6.7M | 7.7M | 7.6M | 7.1M | 6.5M | 6.5M | 7.5M | 7.6M | 7M | 6.8M | 8.4M | 9.7M | 10.6M | 11.1M | 11.5M | 11.5M | 12.6M | 13.1M | 12.1M | 11.5M | 23.5M | 23.8M | 24.9M | 28.4M | 18.3M | 17.9M | |
| -20.1M | -4.7M | -3.8M | -600K | 5.6M | -40.4M | -46.1M | -39.4M | -44.4M | 37.1M | 87.1M | 84.9M | 85.4M | 35.6M | 20.4M | 18.5M | 14.4M | -55.9M | -50M | -78.7M | -76.5M | -135.7M | -51.1M | 51.9M | 41.3M | 189.3M | 96.7M | 12.7M | 20.4M | -1.1M | 12M | 17.7M | 25.6M | 18.4M | 24.4M | 31.2M | |
| -5.4M | 135M | 150.3M | 168.1M | 100.9M | -23.1M | -24.4M | -28.4M | -2M | -7.6M | -13.4M | -7.7M | -11.3M | -18M | -11M | -7.7M | -4.9M | 11.5M | 3.9M | -2.2M | -3M | -2M | 16.8M | 31.3M | 34.3M | 34.9M | 21.7M | 19.5M | 18.5M | 7.2M | 10.6M | -5.1M | -1.6M | 65.7M | 58.6M | 68.7M | |
| 3.9M | 5.6M | 6.7M | 2.4M | -3M | -2.2M | 3.3M | 3.2M | 3.9M | -7.5M | -20.7M | -17M | -12.7M | -1.3M | 5.5M | 1.4M | 100K | -4.7M | -6.4M | -2.8M | 4.4M | 5.9M | 9.5M | 9.7M | 3.6M | 3.2M | 2.9M | 7.1M | 1.6M | 300K | -7.4M | -11.8M | -8.6M | -6.2M | 600K | 500K | |
| -5.2M | -18.7M | -800K | -2.8M | -13.1M | -59.5M | -125.6M | -116.5M | -137.2M | -71.2M | -22.2M | -61.4M | -31.8M | -16.1M | 9.2M | 55.1M | 36.6M | 80.6M | 89.7M | 34.5M | -7.9M | -70.3M | -15M | 103.8M | 112.6M | 129.1M | 19.8M | -74.8M | -37.1M | -62.6M | -41M | -12.9M | 4.5M | 20.8M | 33.3M | 46.7M | |
| 180.3M | 182.8M | 186.7M | 179M | 177.9M | 136.2M | 99.4M | 77.6M | 61.8M | 82.6M | 84.1M | 81.4M | 128.5M | 158.3M | 209.6M | 225.2M | 180.6M | 212.9M | 214.6M | 178.5M | 169.1M | 106.1M | 149.3M | 237.9M | 246.6M | 280.6M | 182.6M | 162.7M | 194.2M | 173.9M | 228.3M | 263.4M | 323.3M | 326.5M | 320.5M | 310.5M | |
| -51.7M | -51.1M | -59.5M | -60.4M | -57.7M | -53M | -43.8M | -47M | -48.1M | -50.9M | -51.3M | -76M | -98.5M | -140.5M | -184.5M | -167M | -150M | -121.7M | -88M | -104.7M | -122.3M | -124.9M | -138.9M | -142M | -150.5M | -154.8M | -148.4M | -145.6M | -138.5M | -142.7M | -142.9M | -139.8M | -138.3M | -140M | -146.4M | -140.5M | |
| 17.6M | 18.5M | 19.5M | 15.9M | -5.3M | -4.8M | -5.3M | -3.7M | -9.7M | -14.4M | -11.7M | -2.6M | 7.4M | 12.5M | 11M | 2.9M | n/a | n/a | n/a | n/a | n/a | 14.3M | 15.8M | 10M | -361.7M | -376M | -377.5M | -371.7M | n/a | -1.9M | -1.9M | -9M | -9M | -7.1M | -7.1M | n/a | |
| -4.5M | -100K | -800K | -2.4M | n/a | -4.4M | -4.9M | -3.3M | -9.3M | -14.4M | -15.1M | -14.1M | -7M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.4M | -3.7M | -1.1M | n/a | 4.4M | 4.9M | 3.3M | 2.2M | 2.2M | 1M | n/a | 4.6M | 5.1M | 5.1M | 5.1M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75.6M | 41.2M | 45.4M | 45.3M | 119.4M | 116.2M | 98.8M | 97.8M | 8.7M | 12.4M | 11.4M | 15M | 16.5M | 41.9M | 49.3M | 43.3M | 40.7M | 31.8M | 44.1M | 66M | 70.1M | 57M | 37.9M | 21.5M | 17.4M | 9.8M | 10M | 4.1M | 4.7M | 5.4M | 7.9M | 6M | 5.3M | 4.7M | 1.4M | 4.4M | |
| 20.4M | -12.5M | -15.7M | -19.3M | 56.4M | 58.4M | 49.7M | 47.1M | -49.1M | -52.9M | -53.1M | -73.2M | -82.5M | -93.5M | -130.1M | -118.6M | -108.8M | -89.9M | -43.9M | -38.7M | -52.2M | -53.6M | -85.2M | -110.5M | -494.8M | -521M | -515.9M | -513.2M | -133.8M | -139.2M | -136.9M | -135.7M | -134.9M | -135.3M | -145M | -136.1M | |
| -155.9M | -131.4M | -115.5M | -72.7M | -139.8M | -85.1M | -62.2M | -81.4M | 20.7M | 9.3M | -10.6M | 20.1M | -22.6M | -35.8M | -63.6M | -66.7M | -47.3M | -81.6M | -105.1M | -101.6M | -77.7M | -37.6M | -49.6M | -99.2M | 304.5M | 344.8M | 462.7M | 531.5M | 126.9M | 144M | 33.1M | -13.9M | -26.5M | -82.4M | -26.2M | -71.1M | |
| n/a | -11.8M | -12.8M | -12.9M | -12.6M | -800K | -1.5M | -1.3M | -1.6M | -1.6M | -900K | -900K | -400K | 20.4M | 20.4M | 7.4M | -100K | -22.1M | -30.7M | -26.9M | -19.1M | -18.7M | -29.6M | -22M | -30.2M | -75.1M | -80.2M | -132.7M | -142M | -136M | -115.9M | -64.1M | -113M | -77.9M | -101.3M | -99M | |
| -47.8M | -45.4M | -43M | -40.6M | -35.9M | -33.6M | -31.2M | -28.7M | -28.7M | -28.6M | -28.5M | -26.2M | -23.7M | -21.3M | -16.6M | -14.2M | -14.3M | -13.4M | -13.9M | -11.5M | -6.7M | -10.1M | -14.4M | -21.7M | -29M | -29.2M | -29.5M | -29.8M | -30.1M | -30.4M | -30.7M | -29.4M | -28.2M | -27M | -25.8M | -26.1M | |
| -5.4M | -5M | -6.4M | -27.4M | -25.7M | -27.2M | -26.2M | -4.5M | -4M | -4.2M | -3.9M | -7.6M | -6.8M | -3.9M | -8.6M | -4.6M | -2.8M | -6.4M | -1.8M | -2.3M | -4.2M | -2.9M | -2.9M | -2.6M | -2.7M | -2M | -3.6M | -6.8M | -9.9M | -8.2M | -9.5M | -42.5M | -38.4M | -36.7M | -21.1M | 17.8M | |
| -207.7M | -192.2M | -175.4M | -151.5M | -213.5M | -146.2M | -119.8M | -114.6M | -12M | -23.5M | -43.1M | -13.8M | -53.2M | -61.1M | -88.9M | -98.7M | -85.8M | -124M | -152M | -143.9M | -108.9M | -69.7M | -97.9M | -145.9M | 242M | 237.1M | 350.3M | 363.3M | -53.8M | -27.8M | -109.9M | -136.3M | -192.5M | -211.9M | -173.9M | -178.4M | |
| -1.2M | -27.1M | -6M | 6.5M | 16.6M | 50M | 28.2M | 10.4M | 1.1M | 8.9M | -4M | -1.1M | -400K | 5M | -11.9M | 5.7M | -16.8M | -2.3M | 15.3M | -1.2M | 12M | -6.2M | -23.6M | -15.5M | -3.8M | -7.4M | 15.4M | 11.4M | 5M | 6.7M | -18.4M | -8.9M | -4.8M | -19.4M | 8.4M | 6.3M | |
| 128.6M | 131.7M | 127.2M | 118.6M | 120.2M | 83.2M | 55.6M | 30.6M | 13.7M | 31.7M | 32.8M | 5.4M | 30M | 17.8M | 25.1M | 58.2M | 30.6M | 91.2M | 126.6M | 73.8M | 46.8M | -18.8M | 10.4M | 95.9M | 96.1M | 125.8M | 34.2M | 17.1M | 55.7M | 31.2M | 85.4M | 123.6M | 185M | 186.5M | 174.1M | 170M |