Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

FDPยทNYSE

$30.11

-2.0%
Consumer DefensiveAgricultural Farm Products

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS1.9000
P/E Ratio18.92
Earnings Date07/29/2026
3Y+301.0%
5Y+37.0%
10Y-23.0%
3Y+4.0%
5Y-53.0%
10Y-62.0%
3Y+1281.0%
5Y+93.0%
10Y-14.0%
FDP

Fresh Del Monte Produce Inc. Cash Conversion Engine

FDP ยท NYSE
Net Income90.70M
Depreciation & Amortization72.50M
Stock-Based Compensation0.00
Change in Working Capital29.10M
Others47.30M
Capital Expenditures-63.80M
Free Cash Flow183.80M

Cash Flow Quality Analysis

FCF Conversion Rate

202.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

25.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+40.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$29.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Fresh Del Monte Produce Inc. Cash Flow Statement

FDP โ€ข NYSE

Fresh Del Monte Produce Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
90.7M
141.6M
-1.6M
97.7M
79.9M
46.3M
69.3M
-15.9M
119.2M
225.6M
66.4M
144.6M
-36.8M
145M
94.8M
60.8M
144.6M
157.7M
179.8M
-145.1M
72.5M
78.5M
84.8M
92.5M
96.8M
95M
97.9M
100.5M
79.9M
78.5M
72.4M
73.3M
69.9M
70M
73.5M
78.7M
83.7M
85.3M
80.9M
83.8M
8M
2.6M
-2.3M
2.5M
-15M
100K
4.4M
3.6M
2.3M
-8.6M
1.5M
4.9M
7.8M
-6.5M
-11.2M
-3.3M
-18.1M
-800K
4.9M
-6.1M
0.0
6.9M
9.9M
6.9M
7.6M
7.5M
8.4M
11.5M
12.1M
24.9M
16.8M
12.4M
9.9M
10.3M
9.2M
7.5M
10.4M
9.7M
5.6M
6.6M
47.3M
-41.9M
100.2M
-600K
-9M
-4.9M
-3M
34.3M
17.8M
-1.6M
59.9M
2.4M
122.2M
-500K
19.2M
31.4M
8M
16.9M
-1.2M
95.8M
(0.0)
(16M)
(14.9M)
(13.3M)
(9.5M)
(9.2M)
(9.8M)
(17M)
(12.3M)
(13.9M)
(8.8M)
(9.3M)
(18.2M)
(8.7M)
(3.4M)
(7.1M)
(5.9M)
(1.1M)
(2M)
(0.0)
29.1M
-5.2M
-13.1M
-137.2M
-31.8M
36.6M
-7.9M
112.6M
-37.1M
4.5M
14.1M
-6.9M
-64.3M
-45.7M
10.2M
22.3M
27.5M
-53.2M
-117.5M
-9.7M
247.6M
182.5M
177.9M
61.8M
128.5M
180.6M
169.1M
246.6M
194.2M
323.3M
231.1M
230.7M
108.7M
172.6M
195.7M
197.4M
256.1M
215.6M
152.5M
25.3M
INVESTING ACTIVITIES
-63.8M
-51.7M
-57.7M
-48.1M
-98.5M
-150M
-122.3M
-150.5M
-138.5M
-138.3M
-131.6M
-149.1M
-159.5M
-79.7M
-79.4M
-70.8M
-84.5M
-101.5M
-81.4M
-102.1M
(25M)
(0.0)
-5.3M
-9.7M
-7M
(39.5M)
(69.4M)
-361.7M
(4.7M)
-9M
(6.9M)
-12.7M
-20.6M
(71.2M)
(0.0)
(0.0)
(0.0)
-414.5M
(0.0)
(0.0)
-12.5M
(0.0)
(0.0)
-200K
(98.5M)
-39.5M
-69.4M
-4.2M
(0.0)
(0.0)
(0.0)
(0.0)
(159.5M)
-2.5M
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
0.0
0.0
0.0
500K
4.6M
500K
700K
0.0
0.0
0.0
0.0
0.0
7.8M
8.5M
0.0
4.2M
0.0
0.0
0.0
0.0
100K
72.1M
119.4M
8.4M
-80.1M
40.7M
69.4M
17.4M
4.7M
12.4M
6.9M
1.6M
-149.1M
-69.9M
4.7M
16M
17.6M
16.5M
32.6M
17.8M
-51.2M
(20.4M)
(56.4M)
-49.1M
-82.5M
-108.8M
-52.2M
-494.8M
-133.8M
-134.9M
-124.7M
-160.2M
-161.9M
-72.4M
-74.7M
-50.6M
-66.9M
-499.5M
-50.8M
-84.3M
FINANCING ACTIVITIES
-29.8M
-900K
-11.8M
-1.6M
0.0
-20.8M
-17.9M
-29.4M
-142M
-108.4M
-117.4M
-131.1M
-95.5M
-12.9M
-50M
-108.1M
0.0
22.1M
117.5M
-5.5M
-71.1M
-155.9M
-139.8M
20.7M
-22.6M
-45M
-74.8M
305M
126.9M
-26.5M
-19M
16.3M
127.3M
-88.1M
-80.6M
-31.3M
-198M
271.8M
-242.3M
108.3M
-57.4M
-47.8M
-35.9M
-28.7M
-23.7M
-14.3M
-6.7M
-29M
-30.1M
-28.2M
-26.2M
-27.9M
-28.2M
-23.2M
-17.7M
-2.9M
(0.0)
(0.0)
(0.0)
-28.9M
-29.8M
-900K
-11.8M
-1.6M
-400K
-20.8M
-17.9M
-29.4M
-142M
-108.4M
-117.4M
-131.1M
-95.5M
-12.9M
-50M
-108.1M
(0.0)
(0.0)
(0.0)
-5.8M
-7.4M
-5.3M
-26M
-2.4M
-6.9M
-5.7M
-9.5M
-2.4M
-10.2M
-54.5M
-400K
5.1M
47.6M
10.6M
-200K
3.4M
15.8M
22.1M
13.3M
0.0
-165.7M
-209.9M
-213.5M
-12M
-53.2M
-85.8M
-108.9M
242M
-53.8M
-192.5M
-127.7M
-88.7M
51.2M
-103.5M
-125.7M
-136.7M
-182.2M
293.9M
-111.5M
73.9M
CASH FLOW SUMMARY
-27.6M
5.8M
-4.2M
400K
6.8M
-2.8M
4M
2.4M
-1.6M
-700K
12.1M
9.8M
4.6M
-3.7M
2.5M
4.5M
-100K
-12.6M
200K
400K
3.1M
-1.2M
16.6M
1.1M
-400K
-16.8M
12M
-3.8M
5M
-4.8M
-9.2M
-8.4M
2.6M
-7M
-2.2M
14.6M
6.9M
-2.6M
-9.6M
15.3M
32.6M
33.8M
17.2M
16.1M
16.5M
33.3M
21.3M
25.1M
20.1M
24.9M
34.1M
42.5M
39.9M
46.9M
49.1M
34.5M
27.6M
30.2M
39.8M
24.5M
35.7M
32.6M
33.8M
17.2M
16.1M
16.5M
33.3M
21.3M
25.1M
20.1M
24.9M
34.1M
42.5M
39.9M
46.9M
49.1M
34.5M
27.6M
30.2M
39.8M
183.8M
130.8M
120.2M
13.7M
30M
30.6M
46.8M
96.1M
55.7M
185M
99.5M
81.6M
-50.8M
92.9M
116.3M
126.6M
171.6M
114.1M
71.1M
-76.8M

SEC Filings

FDP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 01, 2026
2026
Showing 1 to 10 of 323 filings