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

Quarterly · GAAP · USD millions
Access FDP Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
6 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income32.20
Depreciation & amortization36.40
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges28.50
Provision For Loan Losses Expensed-0.40
Increase (Decrease) in Inventories-26.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.80
Share-based Compensation5.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.50
Foreign Currency Transaction Gain (Loss), Unrealized0.00
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 Impairment-
Increase Decrease In Unrecognized Tax Benefits0.70
Adjustment Of Kunia Well Site Environmental Liability In Hawaii-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables71.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities49.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.00
Other Working Capital-1.30
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-113.50
Discontinued operations0.00
Net Cash flow from Operating Activities94.00
Investing Activities
Capital Expenditures-40.20
Sale of Capital Items19.60
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 Investments-7.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-307.70
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates29.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-305.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings459.70
Long-term debt - repayments-218.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.10
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net0.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability6.80
Stock Repurchased And Retired During Period Value-
Dividends Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.50
Net Cash Flow from Financing Activities188.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow73.40
Total Cash Flow-24.60
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About Del Monte Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260626)
  • Filed with the SEC: July 31, 2026
  • Source: fdp-20260626.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001047340-26-000042

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