Mission Produce, Inc. AVO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.8M-30.4% | $34.2M-15.6% | $40.5M-8.8% | $44.4M+5.7% | $42M-8.7% | ||
| $34.8M-0.9% | $35.1M+1.4% | $34.6M+0.9% | $34.3M-1.4% | $34.8M+3.9% | ||
| $7.7M-6.1% | $8.2M-6.8% | $8.8M+7.3% | $8.2M+2.5% | $8M+3.9% | ||
| —— | $1.7M-10.5% | $1.9M+127% | -$7M+2.8% | -$7.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100K-120% | ||
| —— | —— | —— | —— | —— | ||
| -$300K-200% | -$100K— | $0-100% | $400K-76.5% | $1.7M+21.4% | ||
| —— | —— | —— | —— | -$1.7M-88.9% | ||
| $6.5M+6.6% | $6.1M+13.0% | $5.4M+12.5% | $4.8M+6.7% | $4.5M+9.8% | ||
| $6.2M-4.6% | $6.5M-4.4% | $6.8M+1.5% | $6.7M0.0% | $6.7M+4.7% | ||
| -$6.4M-1.6% | -$6.3M-1.6% | -$6.2M-8.8% | -$5.7M+3.4% | -$5.9M-11.3% | ||
| $1.1M+165% | -$1.7M-70.0% | -$1M-120% | $5.1M+1,175% | $400K-90.7% | ||
| —— | —— | $4.4M— | —— | —— | ||
| $80.6M-7.1% | $86.8M-2.0% | $88.6M+49.2% | $59.4M-12.0% | $67.5M-18.4% | ||
| $46.3M-4.5% | $48.5M-5.6% | $51.4M+10.1% | $46.7M+9.9% | $42.5M+14.6% | ||
| —— | —— | $600K+50.0% | $400K+100% | $200K— | ||
| —— | $200K+100% | $100K— | —— | —— | ||
| -$46.8M+4.1% | -$48.8M+6.0% | -$51.9M-9.3% | -$47.5M-9.4% | -$43.4M-12.7% | ||
| $2.8M-51.7% | $5.8M-4.9% | $6.1M+10.9% | $5.5M0.0% | $5.5M+1,733% | ||
| $155M+210% | $50M-9.1% | $55M— | —— | —— | ||
| $92.5M+2,983% | $3M0.0% | $3M0.0% | $3M-3.2% | $3.1M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| $1M-9.1% | $1.1M+10.0% | $1M+11.1% | $900K— | —— | ||
| —— | —— | $1.3M+33.3% | $975K+30.0% | $750K-58.9% | ||
| —— | —— | —— | —— | —— | ||
| -$38.1M-15.8% | -$32.9M-11.5% | -$29.5M-95.4% | -$15.1M+52.8% | -$32M+24.3% | ||
| $400K+300% | $100K— | $0+100% | -$100K+66.7% | -$300K-50.0% | ||
| -$3.9M-175% | $5.2M-27.8% | $7.2M+318% | -$3.3M+59.8% | -$8.2M-582% | ||
| —— | —— | $9.1M-7.8% | $9.88M-7.3% | $10.65M-6.8% | ||
| —— | —— | $23M+3.8% | $22.15M+4.0% | $21.3M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.4M— | —— | —— | ||
| —— | -$2.3M-130% | -$1M-433% | $300K— | —— | ||
| -$2.1M+44.7% | -$3.8M+2.6% | -$3.9M-30.0% | -$3M+43.4% | -$5.3M-39.5% | ||
| $6.5M+6.6% | $6.1M+13.0% | $5.4M+12.5% | $4.8M+6.7% | $4.5M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| -$21.4M-133% | -$9.2M+37.0% | -$14.6M— | —— | —— | ||
| $7.5M+31.6% | $5.7M+200% | $1.9M+140% | -$4.7M-17.5% | -$4M+42.9% | ||
| -$6.4M-1.6% | -$6.3M-1.6% | -$6.2M-8.8% | -$5.7M+3.4% | -$5.9M-11.3% | ||
| -$17.5M+36.8% | -$27.7M-3.4% | -$26.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M-27.3% | $5.5M-33.7% | $8.3M+25.8% | $6.6M+3.1% | $6.4M+156% | ||
| $1.1M+165% | -$1.7M-70.0% | -$1M-120% | $5.1M+1,175% | $400K-90.7% | ||
| —— | —— | —— | —— | -$100K-120% | ||
| $6.2M-4.6% | $6.5M-4.4% | $6.8M+1.5% | $6.7M0.0% | $6.7M+4.7% | ||
| -$300K-200% | -$100K— | $0-100% | $400K-76.5% | $1.7M+21.4% | ||
| $100K+200% | -$100K— | $0— | $0+100% | -$200K— | ||
| $700K+40.0% | $500K-16.7% | $600K+400% | -$200K— | $0+100% | ||
| —— | $200K+100% | $100K— | —— | —— | ||
| $1M-9.1% | $1.1M+10.0% | $1M+11.1% | $900K— | —— | ||
| —— | —— | $1.3M+33.3% | $975K+30.0% | $750K-58.9% | ||
| $11.7M+9.3% | $10.7M0.0% | $10.7M— | —— | —— | ||
| —— | —— | $23M+3.8% | $22.15M+4.0% | $21.3M+4.2% | ||
| $34.3M-10.4% | $38.3M+3.0% | $37.2M+193% | $12.7M-49.2% | $25M-45.2% | ||
| $34.3M-10.4% | $38.3M+3.0% | $37.2M+193% | $12.7M-49.2% | $25M-45.2% |
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.
