Del Monte (FDP) Cash Flow: Operating & Free Cash Flow

Del Monte (FDP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Del Monte generated $247.60M of operating cash flow and spent $63.80M on capital expenditures. That left free cash flow of $183.80M, up 40.5% from $130.80M a year earlier, or 4.3% of revenue. It returned $87.20M to shareholders through $57.40M in dividends and $29.80M in share buybacks.

Del Monte Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Del Monte Corporation (FDP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	90.70	141.60	-1.60	97.70	79.90	46.30	69.30	-15.90	119.20
Depreciation & Amortization	72.50	78.50	84.80	92.50	96.80	95.00	97.90	100.50	79.90
Deferred Income Tax	8.00	2.60	-2.30	2.50	-12.70	0.10	4.40	3.60	2.30
Stock Based Compensation	0.00	6.90	9.90	6.90	7.60	7.50	8.40	11.50	12.10
Change in Working Capital	29.10	-5.20	-13.10	-137.20	-31.80	36.60	-7.90	112.60	-37.10
Change in Accounts Receivable	35.10	-9.80	-19.30	16.10	-13.90	16.10	22.10	-2.40	-16.90
Change in Inventory	2.50	-1.50	64.70	-72.10	-105.10	38.70	8.10	-2.80	-49.40
Change in Accounts Payable	-18.50	11.20	-64.10	-11.70	78.30	-11.70	-53.30	131.30	27.00
Change in Other Working Capital	10.00	-5.10	-1.80	-69.50	8.90	-6.50	15.20	-13.50	2.20
Other Operating Activities	47.30	-41.90	-1.80	-0.60	-24.00	-4.90	-3.00	34.30	17.80
Net Cash from Operating Activities	247.60	182.50	177.90	61.80	128.50	180.60	169.10	246.60	194.20
Investing Activities
Capital Expenditures	-63.80	-51.70	-57.70	-48.10	-98.50	-150.00	-122.30	-150.50	-138.50
Acquisitions	25.00	-8.00	-5.40	-9.70	-7.00	39.50	69.40	-361.70	4.70
Purchases of Investments	-12.50	0.00	0.00	-0.20	-7.00	-39.50	-69.40	-4.20	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.50	4.60	0.50	0.70	0.00	0.00
Other Investing Activities	0.10	80.10	119.40	8.40	5.50	40.70	69.40	17.40	4.70
Net Cash from Investing Activities	-51.20	20.40	56.40	-49.10	-82.50	-108.80	-52.20	-494.80	-133.80
Financing Activities
Debt Repayment	-71.10	-155.90	-730.30	20.70	-726.00	-45.00	-74.80	305.00	126.90
Common Stock Issued	0.00	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.00
Common Stock Repurchased	-29.80	-0.90	-11.80	-1.60	-0.40	-20.80	-17.90	-29.40	-142.00
Dividends Paid	-57.40	-47.80	-35.90	-28.70	-23.70	-14.30	-6.70	-29.00	-30.10
Other Financing Activities	-7.40	-5.30	-26.00	-2.40	-6.50	-5.70	-9.50	-4.60	-8.60
Net Cash from Financing Activities	-165.70	-209.90	-213.50	-12.00	-53.20	-85.80	-108.90	242.00	-53.80
Summary
Effect of Forex Changes on Cash	-27.60	5.80	-4.20	0.40	6.80	-2.80	4.00	2.40	-1.60
Net Change in Cash	3.10	-1.20	16.60	1.10	-0.40	-16.80	12.00	-3.80	5.00
Cash at Beginning of Period	32.60	33.80	17.20	16.10	16.50	33.30	21.30	25.10	20.10
Cash at End of Period	35.70	32.60	33.80	17.20	16.10	16.50	33.30	21.30	25.10
Free Cash Flow	183.80	130.80	120.20	13.70	30.00	30.60	46.80	96.10	55.70
Supplemental Disclosures
Interest Paid	13.40	20.30	24.20	23.50	19.90	-	-	-	-
Income Taxes Paid	18.20	16.00	14.90	13.30	9.50	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Del Monte Cash Flow

What is Del Monte's free cash flow?

Del Monte generated free cash flow of $183.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $247.60M minus $63.80M of capital expenditures. That was up 40.5% from $130.80M a year earlier. Free cash flow equaled 4.3% of revenue.

How much does Del Monte spend on capital expenditures?

Del Monte spent $63.80M on capital expenditures in fiscal 2025, compared with $51.70M a year earlier. That equals 25.8% of operating cash flow.

Does Del Monte pay dividends or buy back shares?

Yes. In fiscal 2025 Del Monte returned $57.40M in dividends and $29.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition