Fresh Del Monte Produce (FDP)
NYSE:FDP
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Fresh Del Monte Produce (FDP) Cash flow

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Fresh Del Monte Produce Cash Flow

FDP's free cash flow for Q3 2024 was $44.60M. For the 2024 fiscal year, FDP's free cash flow was decreased by $217.70M and operating cash flow was $43.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 234.60M$ 177.90M$ 61.80M$ 128.50M$ 180.60M$ 169.10M
Investing Cash Flow
$ -2.80M$ 56.40M$ -49.10M$ -82.50M$ -108.80M$ -52.20M
Financing Cash Flow
$ -183.10M$ -213.50M$ -12.00M$ -53.20M$ -85.80M$ -108.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 208.70M$ 33.80M$ 17.20M$ 16.10M$ 33.30M$ 33.30M
Income Tax Paid Supplemental Data
$ 15.30M$ 14.90M$ 13.30M$ 9.50M$ 9.20M$ 9.80M
Interest Paid Supplemental Data
$ 19.70M$ 24.20M$ 23.50M$ 19.90M$ 20.60M$ 23.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -129.90M$ -139.80M$ 20.70M$ -22.60M$ -45.00M$ -74.80M
Repayment Of Debt
$ -595.60M$ -730.30M$ -1.05B$ -726.00M$ -796.80M$ -811.20M
Free Cash Flow
$ 233.00M$ 240.10M$ 22.40M$ 47.50M$ 70.10M$ 116.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Fresh Del Monte Produce Cash Flow

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