Fresh Del Monte Produce Inc (FDP)
25.60
-0.14
(-0.52%)
USD |
NYSE |
Apr 26, 16:00
25.60
0.00 (0.00%)
After-Hours: 20:00
Fresh Del Monte Produce Cash from Operations (Quarterly): -2.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.20M |
| September 30, 2023 | 47.40M |
| June 30, 2023 | 117.20M |
| March 31, 2023 | 15.50M |
| December 31, 2022 | -43.90M |
| September 30, 2022 | 10.60M |
| June 30, 2022 | 95.40M |
| March 31, 2022 | -0.30M |
| December 31, 2021 | -23.10M |
| September 30, 2021 | 12.10M |
| June 30, 2021 | 92.70M |
| March 31, 2021 | 46.80M |
| December 31, 2020 | 6.70M |
| September 30, 2020 | 63.40M |
| June 30, 2020 | 108.30M |
| March 31, 2020 | 2.20M |
| December 31, 2019 | 39.00M |
| September 30, 2019 | 65.10M |
| June 30, 2019 | 72.20M |
| March 31, 2019 | -7.20M |
| December 31, 2018 | -24.00M |
| September 30, 2018 | 108.30M |
| June 30, 2018 | 160.80M |
| March 31, 2018 | 1.50M |
| December 31, 2017 | 10.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.30M |
| June 30, 2017 | 140.90M |
| March 31, 2017 | 33.00M |
| December 31, 2016 | 3.50M |
| September 30, 2016 | 71.70M |
| June 30, 2016 | 176.50M |
| March 31, 2016 | 92.90M |
| December 31, 2015 | -1.00M |
| September 30, 2015 | 58.70M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 13.50M |
| December 31, 2014 | -12.40M |
| September 30, 2014 | 50.30M |
| June 30, 2014 | 152.90M |
| March 31, 2014 | 39.90M |
| December 31, 2013 | -48.60M |
| September 30, 2013 | 31.80M |
| June 30, 2013 | 117.90M |
| March 31, 2013 | 7.60M |
| December 31, 2012 | -56.90M |
| September 30, 2012 | 35.60M |
| June 30, 2012 | 156.80M |
| March 31, 2012 | 37.10M |
| December 31, 2011 | -53.10M |
| September 30, 2011 | 5.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-43.90M
Minimum
Dec 2022
117.20M
Maximum
Jun 2023
38.16M
Average
39.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Limoneira Co | -10.27M |
| Scheid Vineyards Inc | -- |
| Vital Farms Inc | 23.73M |
| Alico Inc | -13.17M |
| Cal-Maine Foods Inc | 163.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.50M |
| Cash from Financing (Quarterly) | -22.30M |
| Free Cash Flow | 120.20M |
| Free Cash Flow Per Share (Quarterly) | -0.4011 |
| Free Cash Flow to Equity (Quarterly) | -18.10M |
| Free Cash Flow to Firm (Quarterly) | -16.10M |
| Free Cash Flow Yield | 9.75% |