Mission Produce, Inc. AVO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.4M-347% | -$100K-102% | $16.8M-18.8% | $14.5M+19.8% | $3M-57.1% | ||
| $6.7M-4.3% | $9.2M+5.7% | $10.5M+2.9% | $8.4M-5.6% | $7M+22.8% | ||
| $1.4M-26.3% | $1.4M-30.0% | $3.2M+23.1% | $1.7M+13.3% | $1.9M+18.8% | ||
| —— | -$200K— | $2.2M+133% | -$100K+66.7% | -$200K0.0% | ||
| —— | $100K0.0% | —— | $100K0.0% | —— | ||
| $15.1M— | $18.8M-40.3% | -$22.9M-363% | —— | —— | ||
| —— | $14.8M-20.0% | $800K-94.6% | $10M— | —— | ||
| —— | $1.2M+300% | -$700K-170% | —— | -$1.5M-66.7% | ||
| —— | -$2.1M-16.7% | —— | —— | -$1M+80.0% | ||
| -$100K-200% | $0-100% | -$100K-133% | -$100K-108% | $100K+150% | ||
| -$2.9M0.0% | -$3.6M+25.0% | —— | —— | -$2.9M-38.1% | ||
| $1.3M+44.4% | $1.5M+87.5% | $1.7M+54.5% | $2M+17.6% | $900K+80.0% | ||
| $1.6M-15.8% | $1.5M-16.7% | $1.6M+6.7% | $1.5M0.0% | $1.9M+18.8% | ||
| -$2.8M-3.7% | -$1M-11.1% | -$1.1M-83.3% | -$1.5M+11.8% | -$2.7M-28.6% | ||
| -$1.1M+71.8% | $900K-43.8% | -$4.3M-339% | $5.6M+522% | -$3.9M— | ||
| —— | —— | $0— | $2.2M— | $2.2M— | ||
| -$18M-52.5% | -$3M-150% | $67.2M+76.8% | $34.4M-19.1% | -$11.8M-447% | ||
| $11M-16.7% | $11.9M-19.6% | $11.6M+68.1% | $11.8M+55.3% | $13.2M+69.2% | ||
| —— | —— | $150K+400% | $150K+400% | $150K+400% | ||
| —— | $100K— | $100K— | $0-100% | $0— | ||
| -$11.3M+15.0% | -$11.8M+20.8% | -$11.9M-58.7% | -$11.8M-53.2% | -$13.3M-58.3% | ||
| $2.2M-57.7% | $0-100% | $600K— | $0— | $5.2M— | ||
| $90M+700% | $10M-33.3% | $0— | $55M— | -$15M-160% | ||
| $90.2M+12,786% | $800K0.0% | $700K0.0% | $800K-11.1% | $700K-22.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $300K-25.0% | $200K+100% | $300K+50.0% | $200K— | $400K+33.3% | ||
| —— | —— | $325K— | $325K+225% | $325K-76.8% | ||
| $300K+50.0% | $2.2M+69.2% | —— | —— | $200K+100% | ||
| $16.9M-23.5% | -$4.4M-340% | -$35.3M-68.9% | -$15.3M+52.5% | $22.1M+87.3% | ||
| $100K+150% | $100K— | -$100K+50.0% | $300K+200% | -$200K-100% | ||
| -$12.3M-284% | -$19.1M-11.7% | $19.9M+112% | $7.6M+181% | -$3.2M-148% | ||
| —— | —— | $2.28M-25.4% | $2.28M-25.4% | $2.28M-25.4% | ||
| —— | —— | $5.75M+17.3% | $5.75M+17.3% | $5.75M+17.3% | ||
| —— | $100K0.0% | —— | $100K0.0% | —— | ||
| —— | —— | $0— | $2.2M— | $2.2M— | ||
| —— | -$800K-260% | -$200K-118% | -$400K— | -$900K— | ||
| $0+100% | $0+100% | -$1M-900% | -$1.1M+67.6% | -$1.7M-750% | ||
| $1.3M+44.4% | $1.5M+87.5% | $1.7M+54.5% | $2M+17.6% | $900K+80.0% | ||
| $100K0.0% | -$100K-105% | —— | —— | $100K-94.4% | ||
| $1.1M-91.7% | $10.4M+108% | -$14.9M— | -$18M-1,485% | $13.3M-7.0% | ||
| $6M+42.9% | -$600K+86.4% | $1.1M+120% | $1M-41.2% | $4.2M+250% | ||
| -$2.8M-3.7% | -$1M-11.1% | -$1.1M-83.3% | -$1.5M+11.8% | -$2.7M-28.6% | ||
| $8.1M+486% | $9.5M-8.7% | -$10.4M— | -$24.7M-505% | -$2.1M-117% | ||
| —— | -$2.1M-16.7% | —— | —— | -$1M+80.0% | ||
| $2.2M-40.5% | $1.2M-70.0% | $600K+155% | $0+100% | $3.7M+1,950% | ||
| -$1.1M+71.8% | $900K-43.8% | -$4.3M-339% | $5.6M+522% | -$3.9M— | ||
| —— | $1.2M+300% | -$700K-170% | —— | -$1.5M-66.7% | ||
| $1.6M-15.8% | $1.5M-16.7% | $1.6M+6.7% | $1.5M0.0% | $1.9M+18.8% | ||
| -$100K-200% | $0-100% | -$100K-133% | -$100K-108% | $100K+150% | ||
| $0+100% | $0-100% | $0— | $100K+200% | -$200K— | ||
| $300K+200% | $0-100% | $400K+200% | $0-100% | $100K— | ||
| —— | $100K— | $100K— | $0-100% | $0— | ||
| $300K-25.0% | $200K+100% | $300K+50.0% | $200K— | $400K+33.3% | ||
| —— | —— | $325K— | $325K+225% | $325K-76.8% | ||
| $1M— | $3.5M0.0% | $3.4M— | $3.8M— | $0— | ||
| —— | —— | $5.75M+17.3% | $5.75M+17.3% | $5.75M+17.3% | ||
| -$29M-16.0% | -$14.9M+6.9% | $55.6M+78.8% | $22.6M-35.2% | -$25M-468% | ||
| -$29M-16.0% | -$14.9M+6.9% | $55.6M+78.8% | $22.6M-35.2% | -$25M-468% |
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.
