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Fresh Del Monte Produce Inc
NYSE:FDP

Watchlist Manager
Fresh Del Monte Produce Inc Logo
Fresh Del Monte Produce Inc
NYSE:FDP
Watchlist
Price: 41.14 USD -0.58% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+297%
5Y
+36%
10Y
+3%
Investing Cash Flow
+
3Y
+1%
5Y
+55%
10Y
+61%
Financing Cash Flow
+
3Y
-1 281%
5Y
-93%
10Y
-24%

Cash Flow Statement
Fresh Del Monte Produce Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
116
141
165
195
222
237
239
226
185
164
143
139
150
137
129
110
69
5
(83)
(142)
(107)
(26)
87
180
191
169
169
157
130
141
141
145
146
114
99
61
80
96
95
95
102
123
135
145
124
128
108
(34)
(17)
(13)
2
145
130
130
140
66
103
135
142
226
190
162
136
119
117
41
10
(16)
(22)
23
62
69
45
24
22
46
75
104
90
80
63
37
68
98
121
148
124
(2)
(23)
(18)
15
142
147
152
82
94
Depreciation & Amortization
57
59
58
59
60
62
62
63
65
65
67
71
77
82
86
89
88
88
86
84
82
79
79
80
81
82
83
84
84
85
84
84
83
81
80
79
78
76
75
74
72
72
71
70
70
70
70
70
70
71
72
73
73
73
73
72
73
75
76
79
79
81
81
80
81
84
92
101
104
105
101
98
97
96
96
95
95
95
97
97
97
97
95
93
91
89
87
85
83
81
79
79
77
76
75
73
Change in Deffered Taxes
0
0
0
(0)
0
0
(1)
(1)
0
0
0
8
0
0
0
(4)
(3)
(6)
(9)
(6)
(8)
(7)
(2)
5
5
9
5
(1)
(1)
(2)
(13)
(18)
(12)
(21)
(11)
(3)
(7)
1
1
(11)
(15)
(14)
(10)
1
6
1
2
5
(4)
(1)
2
5
10
10
8
1
(0)
0
(6)
(8)
(11)
(7)
0
2
7
3
3
4
10
10
6
5
(2)
(6)
(4)
(1)
(1)
3
(4)
(15)
(18)
(21)
(8)
3
2
2
(3)
(4)
2
6
5
4
(2)
(6)
(2)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
2
3
4
6
6
6
9
10
10
10
10
10
10
11
8
8
8
7
9
9
10
11
10
10
10
10
10
10
10
10
12
12
13
13
14
17
18
18
28
25
24
24
12
12
13
13
12
12
11
11
10
8
7
7
8
8
7
7
7
8
8
7
7
7
8
9
10
10
8
8
7
7
9
9
9
10
Other Non-Cash Items
38
45
28
16
3
(9)
(18)
(14)
(14)
(9)
(15)
(14)
(13)
(20)
(15)
(11)
(9)
29
48
102
96
75
46
6
5
10
22
11
19
8
25
20
17
29
18
39
47
38
38
31
23
19
15
6
7
17
20
135
138
132
125
15
11
10
12
79
89
79
98
27
22
37
20
31
33
34
46
46
42
27
8
5
4
10
18
3
1
(2)
(9)
(1)
1
(6)
(0)
6
(20)
(14)
(12)
112
123
122
105
(36)
(24)
(26)
33
42
Cash Taxes Paid
8
8
8
4
11
17
16
17
11
6
6
8
8
5
5
3
3
3
2
2
2
2
2
2
2
2
1
1
2
3
5
6
6
7
6
7
7
7
6
3
5
4
8
9
10
17
15
18
16
13
13
9
10
5
4
9
10
14
15
14
14
12
12
12
15
21
20
17
14
8
10
10
10
7
10
9
9
0
9
10
10
10
13
13
15
27
15
15
15
13
15
16
14
15
17
18
Cash Interest Paid
22
18
13
9
6
5
2
4
3
2
2
4
7
12
13
15
15
18
23
24
29
29
29
28
22
15
13
13
12
12
11
9
9
10
9
9
8
6
5
3
3
2
2
2
2
2
2
2
2
3
2
3
3
3
4
4
3
3
3
3
4
4
5
6
8
12
16
19
20
18
24
23
27
24
20
21
20
25
21
20
20
20
20
24
24
26
26
24
22
20
19
20
19
19
17
13
Change in Working Capital
33
25
37
38
10
22
19
(11)
(7)
(19)
(22)
(47)
(83)
(76)
(86)
(75)
(56)
(55)
9
(13)
9
(27)
(86)
(123)
(108)
(42)
(52)
(63)
(25)
(46)
(43)
28
(11)
2
60
22
42
72
(3)
7
(18)
(54)
(35)
(49)
(63)
(111)
(99)
(67)
(47)
(12)
(7)
(7)
(20)
(6)
(6)
19
51
38
30
22
5
(23)
(50)
(37)
(75)
20
129
113
104
(15)
(70)
(8)
35
90
81
37
55
9
(16)
(32)
(61)
(22)
(71)
(137)
(117)
(126)
(60)
(13)
(3)
(1)
(19)
(5)
12
3
43
29
Cash from Operating Activities
246
N/A
270
+10%
280
+4%
308
+10%
296
-4%
311
+5%
302
-3%
264
-13%
228
-14%
200
-12%
172
-14%
157
-9%
139
-12%
130
-6%
123
-6%
110
-10%
88
-20%
61
-31%
50
-18%
25
-49%
72
+185%
94
+31%
124
+31%
147
+19%
174
+18%
228
+31%
227
0%
187
-18%
207
+10%
186
-10%
195
+5%
258
+32%
223
-13%
206
-8%
244
+19%
197
-19%
239
+21%
282
+18%
206
-27%
196
-5%
165
-16%
146
-11%
176
+21%
173
-2%
143
-17%
104
-27%
100
-4%
109
+8%
141
+30%
176
+25%
195
+11%
231
+19%
204
-11%
217
+6%
226
+4%
237
+5%
317
+33%
327
+3%
340
+4%
345
+1%
285
-17%
250
-12%
188
-25%
194
+3%
163
-16%
183
+12%
281
+54%
247
-12%
238
-4%
149
-37%
106
-29%
169
+59%
179
+6%
215
+20%
213
-1%
181
-15%
225
+25%
210
-7%
158
-24%
129
-19%
81
-37%
84
+3%
83
-2%
62
-25%
78
+26%
99
+28%
136
+37%
178
+31%
181
+2%
189
+4%
185
-2%
183
-1%
210
+15%
198
-6%
230
+16%
245
+7%
Investing Cash Flow
Capital Expenditures
(51)
(58)
(57)
(63)
(60)
(55)
(56)
(58)
(71)
(81)
(90)
(94)
(79)
(77)
(79)
(81)
(93)
(98)
(98)
(102)
(101)
(100)
(92)
(81)
(80)
(79)
(92)
(102)
(106)
(102)
(92)
(85)
(74)
(69)
(69)
(71)
(78)
(84)
(86)
(79)
(71)
(71)
(79)
(80)
(100)
(103)
(107)
(160)
(177)
(184)
(189)
(149)
(124)
(120)
(120)
(132)
(141)
(146)
(140)
(147)
(148)
(151)
(151)
(139)
(146)
(148)
(155)
(151)
(142)
(139)
(125)
(122)
(105)
(88)
(122)
(150)
(167)
(185)
(141)
(99)
(76)
(51)
(51)
(48)
(47)
(44)
(53)
(58)
(60)
(60)
(51)
(52)
(49)
(53)
(53)
(64)
Other Items
(10)
(33)
(30)
(5)
(107)
(59)
(62)
(101)
(2)
(11)
(33)
(318)
(318)
(319)
(297)
3
7
7
15
18
21
23
17
31
29
(370)
(380)
(398)
(403)
1
12
18
24
20
22
20
14
11
7
5
7
(1)
(1)
7
13
21
26
(2)
(10)
(11)
(18)
(11)
(9)
(6)
(6)
7
4
1
5
3
4
6
4
5
(368)
(368)
(366)
(344)
32
54
71
70
66
44
32
41
48
54
47
16
3
(2)
(2)
(1)
94
94
111
114
41
44
39
72
57
47
38
15
Cash from Investing Activities
(61)
N/A
(90)
-48%
(87)
+4%
(68)
+21%
(166)
-143%
(114)
+32%
(118)
-4%
(159)
-35%
(73)
+54%
(92)
-27%
(122)
-32%
(412)
-237%
(397)
+4%
(396)
+0%
(376)
+5%
(78)
+79%
(87)
-11%
(92)
-6%
(83)
+10%
(84)
-2%
(80)
+5%
(77)
+4%
(75)
+3%
(51)
+32%
(51)
+1%
(448)
-788%
(472)
-5%
(500)
-6%
(509)
-2%
(101)
+80%
(80)
+20%
(67)
+17%
(50)
+26%
(49)
+2%
(47)
+3%
(51)
-7%
(63)
-25%
(73)
-16%
(78)
-7%
(75)
+4%
(64)
+15%
(72)
-13%
(80)
-11%
(72)
+10%
(87)
-20%
(82)
+6%
(81)
+1%
(162)
-100%
(188)
-16%
(195)
-4%
(207)
-6%
(160)
+22%
(132)
+17%
(126)
+5%
(126)
0%
(125)
+1%
(136)
-9%
(145)
-7%
(135)
+7%
(143)
-6%
(144)
-1%
(145)
-1%
(148)
-2%
(134)
+9%
(513)
-284%
(516)
-1%
(521)
-1%
(495)
+5%
(111)
+78%
(85)
+23%
(54)
+37%
(52)
+3%
(39)
+26%
(44)
-13%
(90)
-105%
(109)
-21%
(119)
-9%
(130)
-10%
(94)
+28%
(83)
+12%
(73)
+11%
(53)
+27%
(53)
+0%
(49)
+7%
47
N/A
50
+6%
58
+18%
56
-3%
(19)
N/A
(16)
+19%
(13)
+20%
20
N/A
8
-62%
(6)
N/A
(15)
-168%
(49)
-225%
Financing Cash Flow
Net Issuance of Common Stock
7
25
27
25
21
4
7
12
13
12
9
4
5
6
5
4
2
(5)
(6)
(6)
(6)
2
10
131
147
150
143
22
6
1
1
1
(15)
(49)
(78)
(106)
(83)
(36)
(44)
(27)
(33)
(44)
(5)
(3)
(19)
(80)
(62)
(52)
(53)
(6)
(7)
(82)
(133)
(120)
(155)
(82)
(81)
(82)
(60)
(96)
(48)
(103)
(133)
(140)
(131)
(78)
(74)
(29)
(21)
(29)
(17)
(17)
(25)
(29)
(21)
(21)
(13)
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
(8)
(8)
(15)
(30)
Net Issuance of Debt
(192)
(203)
(210)
(259)
(138)
(147)
(112)
(53)
(134)
(20)
(18)
282
305
219
243
(8)
46
83
80
108
41
(8)
(49)
(242)
(289)
64
85
272
289
(124)
(140)
(198)
(186)
(119)
(117)
(31)
(90)
(133)
(91)
(81)
(55)
(45)
(84)
(88)
(23)
80
73
127
137
61
41
16
60
28
73
(19)
(71)
(26)
(82)
(27)
(14)
33
144
127
532
463
345
305
(99)
(50)
(38)
(78)
(99)
(103)
(79)
(45)
(67)
(64)
(36)
(23)
20
(11)
9
21
(81)
(62)
(85)
(140)
(73)
(116)
(131)
(156)
(167)
(84)
(97)
(71)
Cash Paid for Dividends
(3)
(6)
(8)
(11)
(11)
(14)
(17)
(26)
(34)
(40)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(38)
(29)
(17)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(9)
(15)
(18)
(24)
(23)
(23)
(23)
(25)
(26)
(27)
(28)
(28)
(28)
(28)
(28)
(27)
(27)
(27)
(26)
(26)
(26)
(27)
(28)
(29)
(31)
(30)
(30)
(30)
(30)
(29)
(29)
(22)
(14)
(10)
(7)
(12)
(14)
(13)
(14)
(14)
(17)
(21)
(24)
(26)
(29)
(29)
(29)
(29)
(31)
(34)
(36)
(41)
(43)
(45)
(48)
(50)
(53)
(55)
(57)
Other
(0)
2
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
3
2
1
11
17
23
28
15
11
8
5
3
1
(1)
(3)
(0)
4
12
14
11
11
5
3
4
(0)
5
5
5
5
0
(1)
(7)
(7)
(47)
(56)
(55)
(58)
(22)
(14)
(10)
(8)
(5)
(4)
(5)
(4)
(5)
(5)
(8)
(8)
(7)
(11)
(6)
(5)
(9)
(4)
(7)
(8)
(4)
(4)
(4)
(5)
(26)
(28)
(26)
(29)
(7)
(6)
(6)
(4)
(3)
(7)
(7)
Cash from Financing Activities
(186)
N/A
(179)
+4%
(189)
-6%
(245)
-29%
(128)
+48%
(160)
-25%
(122)
+24%
(66)
+46%
(155)
-134%
(48)
+69%
(54)
-13%
241
N/A
264
+10%
178
-33%
201
+13%
(51)
N/A
1
N/A
32
+2 533%
37
+18%
74
+98%
18
-76%
(12)
N/A
(41)
-245%
(106)
-157%
(138)
-30%
216
N/A
228
+6%
305
+33%
312
+2%
(101)
N/A
(111)
-10%
(182)
-64%
(190)
-4%
(160)
+16%
(189)
-19%
(137)
+28%
(175)
-28%
(178)
-2%
(153)
+14%
(126)
+18%
(107)
+15%
(100)
+6%
(98)
+2%
(104)
-5%
(55)
+46%
(20)
+63%
(12)
+40%
51
N/A
56
+9%
32
-43%
12
-64%
(89)
N/A
(95)
-7%
(118)
-25%
(109)
+8%
(134)
-23%
(185)
-38%
(180)
+2%
(226)
-25%
(205)
+9%
(149)
+27%
(123)
+18%
(33)
+73%
(54)
-62%
363
N/A
350
-4%
237
-32%
242
+2%
(146)
N/A
(98)
+33%
(70)
+29%
(109)
-56%
(144)
-32%
(152)
-6%
(124)
+18%
(86)
+31%
(99)
-15%
(89)
+10%
(61)
+31%
(53)
+13%
(14)
+74%
(43)
-212%
(24)
+45%
(12)
+49%
(115)
-855%
(120)
-5%
(146)
-22%
(214)
-46%
(154)
+28%
(178)
-16%
(194)
-9%
(210)
-8%
(228)
-9%
(147)
+36%
(173)
-18%
(166)
+4%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
2
2
2
2
3
3
4
4
5
6
5
6
2
1
1
0
0
0
(0)
(1)
0
(0)
(1)
(2)
5
7
9
8
(2)
3
3
5
5
3
(2)
1
3
(1)
4
0
(4)
(2)
(3)
(1)
5
4
4
7
10
12
13
15
12
10
7
1
(1)
(0)
0
(0)
(2)
(1)
(2)
(4)
2
3
10
11
4
3
(3)
(1)
(3)
(2)
(3)
1
7
5
8
3
0
0
(1)
2
(4)
(2)
(2)
(5)
6
3
2
5
1
Net Change in Cash
(1)
N/A
2
N/A
5
+137%
(4)
N/A
3
N/A
39
+1 161%
64
+62%
42
-35%
2
-94%
63
+2 525%
(1)
N/A
(9)
-1 171%
12
N/A
(82)
N/A
(46)
+44%
(18)
+62%
3
N/A
2
-38%
5
+135%
15
+226%
11
-31%
5
-56%
7
+49%
(10)
N/A
(15)
-59%
(5)
+68%
(18)
-273%
(3)
+86%
16
N/A
(7)
N/A
10
N/A
7
-34%
(13)
N/A
(0)
+98%
12
N/A
15
+22%
4
-74%
29
+653%
(24)
N/A
(2)
+91%
(8)
-250%
(23)
-200%
(2)
+90%
(7)
-218%
(2)
+77%
(1)
+25%
6
N/A
3
-57%
13
+388%
17
+31%
7
-60%
(8)
N/A
(10)
-19%
(13)
-31%
5
N/A
(9)
N/A
6
N/A
8
+33%
(19)
N/A
(5)
+75%
(9)
-85%
(18)
-107%
7
N/A
5
-25%
11
+128%
15
+35%
(7)
N/A
(4)
+49%
(16)
-308%
(24)
-52%
(6)
+74%
12
N/A
(1)
N/A
15
N/A
(2)
N/A
(17)
-630%
6
N/A
(12)
N/A
5
N/A
(0)
N/A
(1)
-175%
(4)
-264%
9
N/A
1
-88%
10
+845%
28
+171%
50
+77%
17
-67%
7
-61%
(6)
N/A
(27)
-352%
(1)
+96%
(8)
-550%
48
N/A
46
-3%
32
-32%
Free Cash Flow
Free Cash Flow
195
N/A
213
+9%
223
+5%
245
+10%
236
-4%
257
+9%
246
-4%
206
-16%
156
-24%
119
-24%
82
-31%
63
-23%
60
-5%
53
-10%
44
-18%
29
-34%
(5)
N/A
(38)
-596%
(48)
-27%
(77)
-60%
(29)
+62%
(5)
+81%
32
N/A
66
+109%
94
+43%
149
+58%
135
-10%
86
-37%
100
+17%
84
-17%
102
+22%
173
+69%
150
-13%
136
-9%
175
+28%
127
-28%
161
+27%
198
+22%
121
-39%
116
-4%
94
-20%
75
-20%
97
+30%
93
-4%
43
-53%
1
-97%
(7)
N/A
(51)
-658%
(36)
+28%
(8)
+78%
6
N/A
82
+1 283%
81
-1%
98
+21%
106
+8%
106
0%
176
+67%
180
+2%
200
+11%
198
-1%
137
-31%
98
-28%
37
-63%
56
+52%
17
-69%
34
+100%
126
+268%
96
-24%
96
0%
10
-89%
(19)
N/A
47
N/A
74
+58%
127
+72%
91
-28%
31
-66%
58
+90%
25
-57%
18
-29%
30
+69%
5
-82%
33
+507%
32
-3%
14
-57%
31
+123%
56
+82%
83
+50%
120
+44%
121
+0%
129
+7%
134
+3%
131
-2%
161
+23%
145
-10%
176
+21%
181
+3%

See Also

Summary
FDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDP stock valuation using valuation multiples.
Wall Street Estimates
FDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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