Fresh Del Monte Produce, Inc. Cash Flow Statement
FDP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fresh Del Monte Produce, Inc. generated $245M in operating cash flow and $181M in free cash flow in FY2025. Free cash flow margin was 4.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $90.7M | $142.2M | $80.0M | $97.7M | $66.5M | $49.2M | $66.5M | -$21.9M | $120.8M | $225.1M | $62.4M | $142.4M | -$34.4M | $143.2M | $92.5M |
| Depreciation & Amortization | $72.5M | $78.5M | $96.8M | $92.5M | $97.9M | $95.0M | $97.9M | $100.5M | $79.9M | $78.5M | $72.4M | $73.3M | $69.9M | $70.0M | $73.5M |
| Operating Cash Flow | $245.1M | $182.5M | $128.5M | $61.8M | $169.1M | $180.6M | $169.1M | $246.6M | $194.2M | $344.6M | $237.2M | $230.7M | $108.7M | $172.6M | $195.7M |
| Capital Expenditures | $63.8M | $51.7M | $98.5M | $48.1M | $122.3M | $150.0M | $122.3M | $150.5M | $138.5M | $146.7M | $131.6M | $149.1M | $159.5M | $79.7M | $79.4M |
| Free Cash Flow | $181.3M | $130.8M | $30.0M | $13.7M | $46.8M | $30.6M | $46.8M | $96.1M | $55.7M | $197.9M | $105.6M | $81.6M | -$50.8M | $92.9M | $116.3M |
| Share Buybacks | $29.8M | $0 | $0 | $0 | $17.9M | $20.8M | $17.9M | $29.4M | $142.0M | $108.4M | $117.4M | $131.1M | $95.5M | $12.9M | $50.0M |
| Dividends Paid | $57.4M | $47.8M | $23.7M | $28.7M | $6.7M | $14.3M | $6.7M | $29.0M | $30.1M | $28.2M | $26.2M | $27.9M | $28.2M | $23.2M | $17.7M |
| FCF Margin | 4.2% | 3.1% | 0.7% | 0.3% | 1.0% | 0.7% | 1.0% | 2.1% | 1.4% | 4.9% | 2.6% | 2.1% | -1.4% | 2.7% | 3.2% |