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% | ||
| —— | -$200K-109% | $2.2M+2,300% | -$100K+50.0% | -$200K— | ||
| —— | $100K— | —— | $100K— | —— | ||
| $15.1M-19.7% | $18.8M+182% | -$22.9M— | —— | —— | ||
| —— | $14.8M+1,750% | $800K-92.0% | $10M— | —— | ||
| —— | $1.2M+271% | -$700K— | —— | -$1.5M-600% | ||
| —— | -$2.1M— | —— | —— | -$1M+44.4% | ||
| -$100K— | $0+100% | -$100K0.0% | -$100K-200% | $100K0.0% | ||
| -$2.9M+19.4% | -$3.6M— | —— | —— | -$2.9M+39.6% | ||
| $1.3M-13.3% | $1.5M-11.8% | $1.7M-15.0% | $2M+122% | $900K+12.5% | ||
| $1.6M+6.7% | $1.5M-6.3% | $1.6M+6.7% | $1.5M-21.1% | $1.9M+5.6% | ||
| -$2.8M-180% | -$1M+9.1% | -$1.1M+26.7% | -$1.5M+44.4% | -$2.7M-200% | ||
| -$1.1M-222% | $900K+121% | -$4.3M-177% | $5.6M+244% | -$3.9M-344% | ||
| —— | —— | $0-100% | $2.2M0.0% | $2.2M— | ||
| -$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% | ||
| —— | —— | $150K0.0% | $150K0.0% | $150K0.0% | ||
| —— | $100K0.0% | $100K— | $0— | $0— | ||
| -$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% | ||
| $0— | $0— | —— | —— | —— | ||
| $300K+50.0% | $200K-33.3% | $300K+50.0% | $200K-50.0% | $400K+300% | ||
| —— | —— | $325K0.0% | $325K0.0% | $325K0.0% | ||
| $300K-86.4% | $2.2M— | —— | —— | $200K-84.6% | ||
| $16.9M+484% | -$4.4M+87.5% | -$35.3M-131% | -$15.3M-169% | $22.1M+2,310% | ||
| $100K0.0% | $100K+200% | -$100K-133% | $300K+250% | -$200K— | ||
| -$12.3M+35.6% | -$19.1M-196% | $19.9M+162% | $7.6M+338% | -$3.2M+81.3% | ||
| —— | —— | $2.28M0.0% | $2.28M0.0% | $2.28M0.0% | ||
| —— | —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | ||
| —— | $100K— | —— | $100K— | —— | ||
| —— | —— | $0-100% | $2.2M0.0% | $2.2M— | ||
| —— | -$800K-300% | -$200K+50.0% | -$400K+55.6% | -$900K-280% | ||
| $0— | $0+100% | -$1M+9.1% | -$1.1M+35.3% | -$1.7M-1,600% | ||
| $1.3M-13.3% | $1.5M-11.8% | $1.7M-15.0% | $2M+122% | $900K+12.5% | ||
| $100K+200% | -$100K— | —— | —— | $100K-95.0% | ||
| $1.1M-89.4% | $10.4M+170% | -$14.9M+17.2% | -$18M-235% | $13.3M+166% | ||
| $6M+1,100% | -$600K-155% | $1.1M+10.0% | $1M-76.2% | $4.2M+195% | ||
| -$2.8M-180% | -$1M+9.1% | -$1.1M+26.7% | -$1.5M+44.4% | -$2.7M-200% | ||
| $8.1M-14.7% | $9.5M+191% | -$10.4M+57.9% | -$24.7M-1,076% | -$2.1M-120% | ||
| —— | -$2.1M— | —— | —— | -$1M+44.4% | ||
| $2.2M+83.3% | $1.2M+100% | $600K— | $0-100% | $3.7M-7.5% | ||
| -$1.1M-222% | $900K+121% | -$4.3M-177% | $5.6M+244% | -$3.9M-344% | ||
| —— | $1.2M+271% | -$700K— | —— | -$1.5M-600% | ||
| $1.6M+6.7% | $1.5M-6.3% | $1.6M+6.7% | $1.5M-21.1% | $1.9M+5.6% | ||
| -$100K— | $0+100% | -$100K0.0% | -$100K-200% | $100K0.0% | ||
| $0— | $0— | $0-100% | $100K+150% | -$200K-300% | ||
| $300K— | $0-100% | $400K— | $0-100% | $100K0.0% | ||
| —— | $100K0.0% | $100K— | $0— | $0— | ||
| $300K+50.0% | $200K-33.3% | $300K+50.0% | $200K-50.0% | $400K+300% | ||
| —— | —— | $325K0.0% | $325K0.0% | $325K0.0% | ||
| $1M-71.4% | $3.5M+2.9% | $3.4M-10.5% | $3.8M— | $0-100% | ||
| —— | —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | ||
| -$29M-94.6% | -$14.9M-127% | $55.6M+146% | $22.6M+190% | -$25M-56.3% | ||
| -$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.
