DE:FDM's free cash flow for Q1 2024 was $26.10M. For the 2024 fiscal year, DE:FDM's free cash flow was decreased by $-25.10M and operating cash flow was $18.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 198.80M	$ 61.80M	$ 128.50M	$ 180.60M	$ 169.10M	$ 246.60M
Investing Cash Flow	$ 73.80M	$ -49.10M	$ -82.50M	$ -108.80M	$ -52.20M	$ -494.80M
Financing Cash Flow	$ -207.20M	$ -12.00M	$ -53.20M	$ -85.80M	$ -108.90M	$ 242.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 200.30M	$ 17.20M	$ 16.10M	$ 16.50M	$ 33.30M	$ 21.30M
Income Tax Paid Supplemental Data	$ 16.00M	$ 13.30M	$ 9.50M	$ 9.20M	$ 9.80M	$ 17.00M
Interest Paid Supplemental Data	$ 24.90M	$ 23.50M	$ 19.90M	$ 20.60M	$ 23.20M	$ 19.30M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -138.80M	$ 20.70M	$ -22.60M	$ 751.80M	$ 736.40M	$ 1.10B
Repayment Of Debt	$ -601.30M	$ -1.05B	$ -726.00M	$ -796.80M	$ -811.20M	$ -798.10M
Free Cash Flow	$ 281.00M	$ 22.40M	$ 47.50M	$ 30.60M	$ 46.80M	$ 96.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fresh Del Monte Produce Cash Flow

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