Mission Produce, Inc. AVO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% |
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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.
