Skip to content

Mission Produce, Inc. AVO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$7.4M-7,300%-$100K-101%$16.8M+15.9%$14.5M+383%$3M-51.6%
$6.7M-27.2%$9.2M-12.4%$10.5M+25.0%$8.4M+20.0%$7M-19.5%
$1.4M0.0%$1.4M-56.3%$3.2M+88.2%$1.7M-10.5%$1.9M-5.0%
-$18M-500%-$3M-104%$67.2M+95.3%$34.4M+392%-$11.8M-883%
$11M-7.6%$11.9M+2.6%$11.6M-1.7%$11.8M-10.6%$13.2M-10.8%
-$11.3M+4.2%-$11.8M+0.8%-$11.9M-0.8%-$11.8M+11.3%-$13.3M+10.7%
$2.2M$0-100%$600K$0-100%$5.2M+1,633%
$90M+800%$10M$0-100%$55M+467%-$15M-200%
$90.2M+11,175%$800K+14.3%$700K-12.5%$800K+14.3%$700K-12.5%
$16.9M+484%-$4.4M+87.5%-$35.3M-131%-$15.3M-169%$22.1M+2,310%
-$12.3M+35.6%-$19.1M-196%$19.9M+162%$7.6M+338%-$3.2M+81.3%
-$29M-94.6%-$14.9M-127%$55.6M+146%$22.6M+190%-$25M-56.3%

Chart any of these lines over time, or line them up against competitors.

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.