Del Monte Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $187.2M | $85.7M | $101.5M | $9.7M |
| FY2010 | $257.5M | $126.6M | $84.5M | $7.5M |
| FY2011 | $195.7M | $116.3M | $79.4M | $9.2M |
| FY2012 | $172.6M | $92.9M | $79.7M | $10.3M |
| FY2013 | $108.7M | $-50.8M | $159.5M | $9.9M |
| FY2014 | $230.7M | $81.6M | $149.1M | $12.4M |
| FY2016 | $237.2M | $197.9M | $131.6M | $24.9M |
| FY2017 | $194.2M | $55.7M | $138.5M | $12.1M |
| FY2018 | $246.6M | $96.1M | $150.5M | $11.5M |
| FY2019 | $169.1M | $46.8M | $122.3M | $8.4M |
| FY2021 | $180.6M | $30.0M | $150.0M | $7.6M |
| FY2022 | $61.8M | $13.7M | $48.1M | $6.9M |
| FY2023 | $177.9M | $120.2M | $57.7M | $9.9M |
| FY2024 | $182.5M | $130.8M | $51.7M | $6.9M |
| FY2025 | $245.1M | $181.3M | $63.8M | $10.0M |