The table below shows FRESH DEL MONTE PRODUCE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$245.10M
$182.50M
$177.90M
$61.80M
$128.50M
$180.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$48.70M
$20.40M
$56.40M
-$49.10M
-$82.50M
-$108.80M
Dividends paid
$57.40M
$47.80M
$35.90M
$28.70M
$23.70M
$14.30M
FDP operating cash flow (10-K history)
FRESH DEL MONTE PRODUCE INC reported operating cash flow of $245.10M for fiscal year 2025. That is up 34.3% from $182.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $344.60M (FY 2016) to $245.10M. Figures come from the company's audited annual reports as filed with the SEC.
