Fresh Del Monte Produce, Inc. (FDP)

Last Closing Price: 35.63 (2025-08-28)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Fresh Del Monte Produce, Inc. (FDP) had Cash Flow from Financial Activities of $-81.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$1.18B
$56.80M
$1.06B
$120.10M
$1.11B
$68.30M
$3.20M
$71.50M
$71.50M
$57.40M
$57.40M
$57.40M
$57.40M
$68.30M
$86.80M
47.95M
48.17M
$1.19
$1.18
Balance Sheet Financials
$1.18B
$1.18B
$1.98B
$3.16B
$567.70M
$205.20M
$518.90M
$1.09B
$2.08B
$1.65B
$2.08B
47.98M
Cash Flow Statement Financials
$159.20M
$-24.40M
Cash Flow from Financial Activities
$-81.20M
$32.60M
$85.50M
$52.90M
$4.90M
$-28.80M
--
Fundamental Metrics & Ratios
2.08
--
--
0.09
0.10
10.16%
5.78%
5.78%
--
6.05%
4.80%
$141.10M
--
--
--
0.37
1.92
2.33
38.65
2.76%
3.48%
1.81%
2.51%
$43.32
$2.93
$3.30