FDP
Fresh Del Monte Produce Inc
NYSE: FDP · CONSUMER DEFENSIVE · FARM PRODUCTS
$41.49
-1.05% today
Updated 2026-04-29
Market cap
$1.97B
P/E ratio
22.07
P/S ratio
0.46x
EPS (TTM)
$1.88
Dividend yield
2.86%
52W range
$31 – $43
Volume
0.3M
Fresh Del Monte Produce Inc (FDP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.30M | $152.50M | $215.60M | $256.10M | $197.40M | $195.70M | $172.60M | $108.70M | $230.70M | $231.10M | $323.30M | $194.20M | $246.60M | $169.10M | $180.60M | $128.50M | $61.80M | $177.90M | $182.50M | $247.60M |
| Capital expenditures | $102.10M | $81.40M | $101.50M | $84.50M | $70.80M | $79.40M | $79.70M | $159.50M | $149.10M | $131.60M | $138.30M | $138.50M | $150.50M | $122.30M | $150.00M | $98.50M | $48.10M | $57.70M | $51.70M | $63.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.60M | $5.60M | $9.70M | $10.40M | $7.50M | $9.20M | $10.30M | $9.90M | $12.40M | $16.80M | $24.90M | $12.10M | $11.50M | $8.40M | $7.50M | $7.60M | $6.90M | $9.90M | $6.90M | $10.00M |
| Free cash flow | $-76.80M | $71.10M | $114.10M | $171.60M | $126.60M | $116.30M | $92.90M | $-50.80M | $81.60M | $99.50M | $185.00M | $55.70M | $96.10M | $46.80M | $30.60M | $30.00M | $13.70M | $120.20M | $130.80M | $183.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.90M | — | — | — | $2.90M | $17.70M | $23.20M | $28.20M | $27.90M | $26.20M | $28.20M | $30.10M | $29.00M | $6.70M | $14.30M | $23.70M | $28.70M | $35.90M | $47.80M | $57.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $14.60M | $-2.20M | $-7.00M | $2.60M | $-8.40M | $-9.20M | $-4.80M | $5.00M | $-3.80M | $12.00M | $-16.80M | $-400000.00 | $700000.00 | — | — | — |