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 |
| 20.4M | 41.5M | 53.6M | 26.1M | -106.5M | 8.9M | 48.2M | 47.8M | 19.3M | 32.7M | 21M | 24.7M | -10.7M | 1.5M | 47.7M | 41.4M | -1M | 16.2M | 18.1M | 13M | -25.1M | 18.2M | 39M | 37.2M | -32.3M | -21.2M | -5.6M | 43.2M | -6.7M | 10.5M | 69.8M | 45.6M | 10.5M | 36.2M | 97.7M | 81.2M | |
| 19.3M | 19.5M | 19.7M | 20M | 19.9M | 21.2M | 21.6M | 22.1M | 22.3M | 22.9M | 23.7M | 23.6M | 24.3M | 25.6M | 23.1M | 23.8M | 24.5M | 23.7M | 23.2M | 23.6M | 25.2M | 24.2M | 24.1M | 24.4M | 28M | 28.2M | 23.3M | 21M | 19.7M | 20.2M | 20.1M | 19.9M | 20.9M | 19.6M | 19M | 19M | |
| 2.1M | 2M | 2.2M | 600K | 2.3M | 2.5M | 2.8M | 2.3M | 2M | 2.1M | 1.1M | 1.7M | 1.8M | 2.1M | 2.1M | 1.6M | 1.3M | 1.5M | 2.1M | 2.6M | 1.4M | 900K | 1.9M | 4.2M | 2.7M | 1.8M | 2.4M | 4.6M | 2.7M | 2.9M | 2.9M | 3.6M | 2.1M | 14.9M | 3.2M | 4.7M | |
| -11M | -3.8M | -4M | -1.3M | 4.4M | -2.9M | -800K | 4.9M | -41.6M | -8.6M | 5.9M | -100K | 39.9M | 41.4M | 3.7M | 400K | -9.9M | 26.2M | 1.8M | -3.7M | -80.2M | 32.1M | -26.9M | -1.5M | -139.4M | 116.7M | 76.1M | -12.1M | 8.6M | 24.1M | -7.9M | -4.4M | -12.9M | 37.2M | -2.2M | 3.5M | |
| -12.4M | -12.1M | -22.6M | 41.7M | 128M | 3.2M | -4.8M | -25.5M | 4M | 1.9M | -8.8M | 900K | -1.6M | -3.9M | -3.1M | -2.7M | -8.3M | 3.1M | 200K | 100K | 8.1M | -4.5M | -5.9M | -700K | 9.1M | 14.3M | 8.6M | 2.3M | 9.7M | 1.1M | 6.4M | 1.3M | -1.6M | 4.5M | -9.3M | 4.8M | |
| 500K | 100K | 1.8M | 1.5M | 2.2M | 1.2M | -2.5M | -3.9M | 3M | 6.7M | -2.6M | -3.2M | -8.4M | -6.5M | 1.1M | 1.1M | 3M | 300K | -3M | -200K | -1.8M | -1.4M | 600K | 7M | -300K | 2.2M | 800K | 900K | -700K | 1.9M | 5M | -4.6M | -2M | -5.8M | 600K | -1.4M | |
| -34.6M | -7.5M | 53.9M | -17M | -48.1M | 10.4M | 51.9M | -27.3M | -94.5M | -55.7M | 61M | -48M | -28.5M | -6.7M | 21.8M | -18.4M | -12.8M | 18.6M | 67.7M | -36.9M | 31.2M | 27.7M | 12.5M | -79.3M | -31.2M | 83M | 131.3M | -70.5M | -14.7M | -26.3M | 36.7M | -32.8M | -40.2M | -4.7M | 64.8M | -15.4M | |
| -4.7M | 43.5M | 124.9M | 16.6M | -2.2M | 47.4M | 117.2M | 15.5M | -43.9M | 10.6M | 95.4M | -300K | -23.1M | 12.1M | 92.7M | 46.8M | 6.7M | 63.4M | 108.3M | 2.2M | 39M | 65.1M | 72.2M | -7.2M | -24M | 108.3M | 160.8M | 1.5M | 10M | 10.3M | 140.9M | 33M | -10.3M | 64.7M | 176M | 92.9M | |
| -17.6M | -13.4M | -8M | -12.7M | -17M | -21.8M | -8.9M | -10M | -12.3M | -12.6M | -12.1M | -11.1M | -15.1M | -13M | -36.8M | -33.6M | -57.1M | -57M | -19.3M | -16.6M | -28.8M | -23.3M | -36M | -34.2M | -31.4M | -37.3M | -39.1M | -42.7M | -35.7M | -30.9M | -36.3M | -35.6M | -39.9M | -31.1M | -33.2M | -34.1M | |
| -1.8M | -1.7M | 1M | 20.1M | -900K | -700K | -2.6M | -1.1M | -400K | -1.2M | -1M | -7.1M | -5.1M | 1.5M | 8.1M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.3M | 1.5M | -5.8M | -371.7M | n/a | n/a | n/a | n/a | -1.9M | n/a | -7.1M | n/a | |
| n/a | n/a | -1M | -3.5M | 4.4M | -700K | -2.6M | -1.1M | n/a | -1.2M | -1M | -7.1M | -5.1M | -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 | n/a | n/a | n/a | -4.4M | 700K | 2.6M | 1.1M | n/a | 1.2M | 1M | n/a | n/a | n/a | n/a | 4.6M | 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 | |
| 38.8M | 14.5M | 5.7M | 16.6M | 4.4M | 18.7M | 5.6M | 90.7M | 1.2M | 1.3M | 4.6M | 1.6M | 4.9M | 300K | 8.2M | 3.1M | 30.3M | 7.7M | 2.2M | 500K | 21.4M | 20M | 24.1M | 4.6M | 8.3M | 900K | 7.7M | 500K | 700K | 1.1M | 1.8M | 1.1M | 1.4M | 3.6M | -100K | 400K | |
| 19.4M | -600K | -2.3M | 3.9M | -13.5M | -3.8M | -5.9M | 79.6M | -11.5M | -12.5M | -8.5M | -16.6M | -15.3M | -12.7M | -28.6M | -25.9M | -26.3M | -49.3M | -17.1M | -16.1M | -7.4M | -3.3M | -11.9M | -29.6M | -8.8M | -34.9M | -37.2M | -413.9M | -35M | -29.8M | -34.5M | -34.5M | -40.4M | -27.5M | -33.3M | -33.7M | |
| -25.5M | -15.4M | -115M | n/a | -1M | 500K | -72.2M | -67.1M | 53.7M | 23.4M | -91.4M | 35M | 42.3M | 3.5M | -60.7M | -7.7M | 29.1M | -24.3M | -63.8M | 11.7M | -5.2M | -47.8M | -60.3M | 35.6M | 34.9M | -59.8M | -109.9M | 439.3M | 75.2M | 58.1M | -41.1M | 34.7M | 92.3M | -52.8M | -88.1M | 22.1M | |
| n/a | 900K | -100K | -800K | -11.8M | -100K | -200K | -500K | n/a | -800K | n/a | -800K | n/a | -100K | n/a | -300K | 20.8M | -100K | -13M | -7.8M | -1.2M | -8.7M | -9.2M | n/a | -800K | -19.6M | -1.6M | -8.2M | -45.7M | -24.7M | -54.1M | -17.5M | -39.7M | -4.6M | -2.3M | -66.4M | |
| -11.9M | -12M | -12M | -11.9M | -9.5M | -9.6M | -9.6M | -7.2M | -7.2M | -7.2M | -7.1M | -7.2M | -7.1M | -7.1M | -4.8M | -4.7M | -4.7M | -2.4M | -2.4M | -4.8M | -3.8M | -2.9M | n/a | n/a | -7.2M | -7.2M | -7.3M | -7.3M | -7.4M | -7.5M | -7.6M | -7.6M | -7.7M | -7.8M | -6.3M | -6.4M | |
| -400K | -400K | -1.3M | -3.3M | n/a | -1.8M | -22.3M | -1.6M | -1.5M | -800K | -600K | -1.1M | -1.7M | -500K | -4.3M | -300K | 1.2M | -5.2M | -300K | 1.5M | -2.4M | -600K | -800K | -400K | -1.1M | -600K | -500K | -500K | -400K | -2.2M | -3.7M | -3.6M | 1.3M | -3.5M | -36.7M | 500K | |
| -37.8M | -27.8M | -128.2M | -13.9M | -22.3M | -11M | -104.3M | -75.9M | 45M | 15.4M | -99.1M | 26.7M | 33.5M | -4.2M | -69.8M | -12.7M | 25.6M | -32M | -79.6M | 200K | -12.6M | -60M | -71.5M | 35.2M | 26.6M | -88.2M | -119.5M | 423.1M | 21.7M | 25M | -106.5M | 6M | 47.7M | -57.1M | -132.9M | -50.2M | |
| -18.2M | 13M | -4.4M | 8.4M | -44.1M | 34.1M | 8.1M | 18.5M | -10.7M | 12.3M | -9.7M | 9.2M | -2.9M | -600K | -6.8M | 9.9M | 2.5M | -17.5M | 10.8M | -12.6M | 17M | 100K | -5.7M | 600K | -1.2M | -17.3M | 2.4M | 12.3M | -4.8M | 5.5M | -1.6M | 5.9M | -3.1M | -19.6M | 7.9M | 10M | |
| -22.3M | 30.1M | 116.9M | 3.9M | -19.2M | 25.6M | 108.3M | 5.5M | -56.2M | -2M | 83.3M | -11.4M | -38.2M | -900K | 55.9M | 13.2M | -50.4M | 6.4M | 89M | -14.4M | 10.2M | 41.8M | 36.2M | -41.4M | -55.4M | 71M | 121.7M | -41.2M | -25.7M | -20.6M | 104.6M | -2.6M | -50.2M | 33.6M | 142.8M | 58.8M |