The table below shows FRESH DEL MONTE PRODUCE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$44.10M
$46.10M
$18.70M
$15.50M
-$300.00K
$46.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$282.20M
-$8.80M
$3.90M
$79.60M
-$16.60M
-$25.90M
Dividends paid
-
-
-
-
-
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.
