Mission Produce, Inc. AVO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.4M-347% | -$100K-102% | $16.8M-18.8% | $14.5M+19.8% | $3M-57.1% | ||
| $6.7M-4.3% | $9.2M+5.7% | $10.5M+2.9% | $8.4M-5.6% | $7M+22.8% | ||
| $1.4M-26.3% | $1.4M-30.0% | $3.2M+23.1% | $1.7M+13.3% | $1.9M+18.8% | ||
| -$18M-52.5% | -$3M-150% | $67.2M+76.8% | $34.4M-19.1% | -$11.8M-447% | ||
| $11M-16.7% | $11.9M-19.6% | $11.6M+68.1% | $11.8M+55.3% | $13.2M+69.2% | ||
| -$11.3M+15.0% | -$11.8M+20.8% | -$11.9M-58.7% | -$11.8M-53.2% | -$13.3M-58.3% | ||
| $2.2M-57.7% | $0-100% | $600K— | $0— | $5.2M— | ||
| $90M+700% | $10M-33.3% | $0— | $55M— | -$15M-160% | ||
| $90.2M+12,786% | $800K0.0% | $700K0.0% | $800K-11.1% | $700K-22.2% | ||
| $16.9M-23.5% | -$4.4M-340% | -$35.3M-68.9% | -$15.3M+52.5% | $22.1M+87.3% | ||
| -$12.3M-284% | -$19.1M-11.7% | $19.9M+112% | $7.6M+181% | -$3.2M-148% | ||
| -$29M-16.0% | -$14.9M+6.9% | $55.6M+78.8% | $22.6M-35.2% | -$25M-468% |
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Compare these in charts →Questions, answered.
- How much cash does Mission Produce, Inc. generate?
- Mission Produce, Inc. (AVO) generated $80.6M in operating cash flow over the trailing twelve months.
- What is Mission Produce, Inc.'s free cash flow?
- After $46.3M of capital expenditures, Mission Produce, Inc.'s free cash flow was $34.3M over the trailing twelve months, up 37.2% year over year.
- Where does Mission Produce, Inc.'s cash flow data come from?
- Every line is extracted from Mission Produce, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
