Screener
Mission Produce, Inc. AVO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$5.8M-140% | -$7.4M-347% | -$100K-102% | $16.8M-18.8% | $14.5M+19.8% | ||
| $14.9M+77.4% | $6.7M-4.3% | $9.2M+5.7% | $10.5M+2.9% | $8.4M-5.6% | ||
| $1.7M0.0% | $1.4M-26.3% | $1.4M-30.0% | $3.2M+23.1% | $1.7M+13.3% | ||
| -$4.9M-114% | -$18M-52.5% | -$3M-150% | $67.2M+76.8% | $34.4M-19.1% | ||
| $9.1M-22.9% | $11M-16.7% | $11.9M-19.6% | $11.6M+68.1% | $11.8M+55.3% | ||
| —— | —— | —— | —— | —— | ||
| -$255.7M-2,067% | -$11.3M+15.0% | -$11.8M+20.8% | -$11.9M-58.7% | -$11.8M-53.2% | ||
| $7.2M— | $2.2M-57.7% | $0-100% | $600K— | $0— | ||
| $250M— | $90M+700% | $10M-33.3% | $55M— | $0— | ||
| $2.9M+263% | $90.2M+12,786% | $800K0.0% | $700K0.0% | $800K-11.1% | ||
| $273.9M+1,890% | $16.9M-23.5% | -$4.4M-340% | -$35.3M-68.9% | -$15.3M+52.5% | ||
| —— | -$12.3M-284% | -$19.1M-11.7% | $19.9M+112% | $7.6M+181% | ||
| -$14M-162% | -$29M-16.0% | -$14.9M+6.9% | $55.6M+78.8% | $22.6M-35.2% |
FAQ
- How much cash does Mission Produce, Inc. generate?
- Mission Produce, Inc. (AVO) generated $41.3M in operating cash flow over the trailing twelve months.
- What is Mission Produce, Inc.'s free cash flow?
- After $43.6M of capital expenditures, Mission Produce, Inc.'s free cash flow was -$2.3M over the trailing twelve months, down 118.1% 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.
