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Fresh Del Monte Produce Cash Flow from Operations Chart (FDP)

Fresh Del Monte Produce annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Fresh Del Monte Produce Cash Flow from Operations for the quarter ending September 09, 2020 was $63m a 38.49% increase of 24m year over year
  • Fresh Del Monte Produce Cash Flow from Operations for the last 12 months ending September 09, 2020 was $213m a 20.57% increase of 44m year over year
  • Fresh Del Monte Produce Annual Cash Flow from Operations for 2019 was $169m a -45.83% decrease of -78m from 2018
  • Fresh Del Monte Produce Annual Cash Flow from Operations for 2018 was $247m a 21.25% increase of 52m from 2017
  • Fresh Del Monte Produce Annual Cash Flow from Operations for 2017 was $194m a -77.45% decrease of -150m from 2016
Other Cash Flow Metrics:
  • Fresh Del Monte Produce Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $33m a 199.39% increase of 66m year over year
  • Fresh Del Monte Produce Total Revenue for the quarter ending September 09, 2018 was $1,070m a 10.83% increase of 116m year over year
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Quarterly FDP Cash Flow from Operations Data

09/2020$63m
06/2020$108m
03/2020$2m
12/2019$39m
09/2019$65m
06/2019$72m
03/2019$-7m
12/2018$-24m
09/2018$108m
06/2018$161m

Annual FDP Cash Flow from Operations Data

2019$169m
2018$247m
2017$194m
2016$345m
2016$237m
2014$231m
2013$109m
2012$173m
2011$196m
2010$197m