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% | ||
| $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% | ||
| -$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% | ||
| -$38.1M-15.8% | -$32.9M-11.5% | -$29.5M-95.4% | -$15.1M+52.8% | -$32M+24.3% | ||
| -$3.9M-175% | $5.2M-27.8% | $7.2M+318% | -$3.3M+59.8% | -$8.2M-582% | ||
| $34.3M-10.4% | $38.3M+3.0% | $37.2M+193% | $12.7M-49.2% | $25M-45.2% |
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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.
