FRESH DEL MONTE PRODUCE INC (FDP) Cash flow
Market cap
$1.9B
P/E ratio
21.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 79 | 74 | 70 | 70 | 73 | 72 | 79 | 80 | 101 | 98 | 95 | 97 | 93 | 85 | 79 | 73 |
| Stock-based compensation | 8 | 9 | 10 | 10 | 12 | 17 | 25 | 12 | 12 | 8 | 8 | 8 | 7 | 10 | 7 | 10 |
| Cash from operations | 197 | 196 | 173 | 109 | 231 | 231 | 332 | 194 | 247 | 169 | 181 | 129 | 62 | 178 | 183 | 245 |
| Capital expenditures | -71 | -79 | -80 | -159 | -149 | -132 | -147 | -138 | -150 | -122 | -150 | -98 | -48 | -58 | -52 | -64 |
| Cash from investing | -51 | -75 | -72 | -162 | -160 | -125 | -143 | -134 | -495 | -52 | -109 | -82 | -49 | 56 | 20 | -49 |
| Repurchases of common stock | 108 | 50 | 13 | 96 | 131 | 117 | 108 | 142 | 29 | 18 | 21 | - | - | 12 | - | 30 |
| Proceeds from issuance of term debt, net | 582 | 583 | 505 | 695 | 629 | 588 | 622 | 800 | 1,103 | 736 | 752 | 703 | 1,066 | 591 | 620 | 354 |
| Repayments of term debt | 613 | 664 | 593 | 567 | 613 | 607 | 648 | 673 | 799 | 814 | 797 | 726 | 1,046 | 730 | 776 | 425 |
| Cash from financing | -137 | -126 | -103 | 51 | -89 | -128 | -192 | -54 | 242 | -109 | -86 | -53 | -12 | -213 | -210 | -166 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |