Fresh Del Monte Produce (FDP)

Fresh Del Monte Produce (FDP) Cash flow


Fresh Del Monte Produce Cash Flow

FDP's free cash flow for Q3 2023 was $44.30M. For the 2023 fiscal year, FDP's free cash flow was decreased by $-33.80M and operating cash flow was $47.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 136.20M$ 61.80M$ 128.50M$ 180.60M$ 169.10M$ 246.60M
Investing Cash Flow
$ 58.40M$ -49.10M$ -82.50M$ -108.80M$ -52.20M$ -494.80M
Financing Cash Flow
$ -146.20M$ -12.00M$ -53.20M$ -85.80M$ -108.90M$ 242.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 177.90M$ 17.20M$ 16.10M$ 16.50M$ 33.30M$ 21.30M
Income Tax Paid Supplemental Data
$ 14.70M$ 13.30M$ 9.50M$ 9.20M$ 9.80M$ 17.00M
Interest Paid Supplemental Data
$ 26.40M$ 23.50M$ 19.90M$ 20.60M$ 23.20M$ 19.30M
Issuance Of Capital Stock
Issuance Of Debt
$ 269.90M$ 1.07B$ -22.60M$ 751.80M$ 736.40M$ 1.10B
Repayment Of Debt
$ -877.00M$ -1.05B$ -726.00M$ -796.80M$ -811.20M$ -798.10M
Free Cash Flow
$ 198.70M$ 13.70M$ 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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