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Fresh Del Monte Produce Inc (FDP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FDP quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Fresh Del Monte Produce Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2025)
12 Months 		(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income93.50
Depreciation & amortization72.40
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges55.40
Provision For Loan Losses Expensed6.10
Increase (Decrease) in Inventories-2.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property10.30
Share-based Compensation10.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.50
Foreign Currency Transaction Gain (Loss), Unrealized-3.20
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments Before Tax-
Unrecognized Tax Benefits Period Increase Decrease-
Increase Decreasein Uncertain Tax Positions-
Goodwill And Intangible Asset Impairment-
Asset Impairment Charges Excluding Goodwill And Trademark Impairment55.40
Increase Decrease In Unrecognized Tax Benefits2.40
Adjustment Of Kunia Well Site Environmental Liability In Hawaii-
Income taxes8.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-35.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.90
Other Working Capital-10.90
Other Noncash Income (Expense)0.00
Other net2.80
Payments for (Proceeds from) Other Operating Activities-29.20
Discontinued operations0.00
Net Cash flow from Operating Activities245.10
Investing Activities
Capital Expenditures63.80
Sale of Capital Items22.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Return Of Capital From Interest In Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates12.50
Proceeds from Divestiture of Businesses and Interests in Affiliates2.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings353.60
Long-term debt - repayments424.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.80
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.00
Other net-59.50
Right Of Use Asset Obtained In Exchange For Operating Lease Liability56.40
Stock Repurchased And Retired During Period Value-
Dividends Stock0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid57.40
Net Cash Flow from Financing Activities-165.70
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow330.90
Total Cash Flow31.60
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About Fresh Del Monte Produce Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251226)
  • Filed with the SEC: February 19, 2026
  • Source: fdp-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001047340-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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