Mission Produce, Inc. AVO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.5M-3.1% | $41.8M— | —— | -$34.9M-178% | ||
| $34.6M-8.2% | $37.7M+14.9% | $32.8M+32.3% | $24.8M+21.6% | ||
| $8.8M+23.9% | $7.1M+57.8% | $4.5M+25.0% | $3.6M+38.5% | ||
| $1.9M+124% | -$8M-25.0% | -$6.4M— | —— | ||
| —— | —— | —— | $300K0.0% | ||
| —— | —— | -$3M— | —— | ||
| —— | $26M+392% | -$8.9M— | —— | ||
| —— | $200K— | —— | $400K— | ||
| —— | —— | —— | —— | ||
| $0-100% | $400K+500% | -$100K0.0% | -$100K— | ||
| —— | $5.1M— | —— | -$1.3M-1,200% | ||
| $5.4M+45.9% | $3.7M-7.5% | $4M-21.6% | $5.1M-32.0% | ||
| $6.8M+11.5% | $6.1M+3.4% | $5.9M+11.3% | $5.3M+23.3% | ||
| -$6.2M-17.0% | -$5.3M-39.5% | -$3.8M+5.0% | -$4M-25.0% | ||
| -$1M-129% | $3.4M— | —— | $2.4M— | ||
| $4.4M— | —— | —— | —— | ||
| $88.6M-5.1% | $93.4M+220% | $29.2M— | —— | ||
| $51.4M+59.6% | $32.2M-35.3% | $49.8M-18.6% | $61.2M-16.6% | ||
| $600K+400% | -$200K-300% | $100K0.0% | $100K+133% | ||
| $100K— | —— | —— | $3M+25.0% | ||
| -$51.9M-54.9% | -$33.5M+38.1% | -$54.1M-5.3% | -$51.4M+26.9% | ||
| $6.1M— | $0-100% | $600K— | $0— | ||
| $55M— | —— | $145M+81.3% | $80M— | ||
| $3M-11.8% | $3.4M-2.9% | $3.5M-94.5% | $63.3M+503% | ||
| —— | $0-100% | $100K— | —— | ||
| $1M— | —— | $2.6M+117% | $1.2M0.0% | ||
| $1.3M-35.0% | $2M— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| -$29.5M+32.6% | -$43.8M— | —— | -$21.8M-89.6% | ||
| $0— | $0+100% | -$100K— | —— | ||
| $7.2M-55.3% | $16.1M— | —— | —— | ||
| $9.1M-25.4% | $12.2M+6.1% | $11.5M+102% | $5.7M+32.6% | ||
| $23M+17.3% | $19.6M+176% | $7.1M+14.5% | $6.2M-58.1% | ||
| —— | —— | —— | $300K0.0% | ||
| $4.4M— | —— | —— | —— | ||
| -$1M— | —— | -$1.4M— | —— | ||
| -$3.9M0.0% | -$3.9M-200% | -$1.3M-225% | -$400K— | ||
| $5.4M+45.9% | $3.7M-7.5% | $4M-21.6% | $5.1M-32.0% | ||
| —— | —— | -$900K— | —— | ||
| -$14.6M— | —— | —— | -$10.6M— | ||
| $1.9M+166% | -$2.9M— | —— | —— | ||
| -$6.2M-17.0% | -$5.3M-39.5% | -$3.8M+5.0% | -$4M-25.0% | ||
| -$26.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.3M+619% | -$1.6M— | —— | —— | ||
| -$1M-129% | $3.4M— | —— | $2.4M— | ||
| —— | $200K— | —— | $400K— | ||
| $6.8M+11.5% | $6.1M+3.4% | $5.9M+11.3% | $5.3M+23.3% | ||
| $0-100% | $400K+500% | -$100K— | —— | ||
| $0+100% | -$100K-200% | $100K-97.9% | $4.7M— | ||
| $600K+400% | -$200K— | —— | $100K+133% | ||
| $100K— | —— | —— | $3M+25.0% | ||
| $1M— | —— | $2.6M+117% | $1.2M0.0% | ||
| $1.3M-35.0% | $2M— | $0— | $0— | ||
| $10.7M— | —— | —— | $0— | ||
| $23M+17.3% | $19.6M+176% | $7.1M+14.5% | $6.2M-58.1% | ||
| $37.2M-39.2% | $61.2M— | —— | —— | ||
| $37.2M-39.2% | $61.2M— | —— | —— |
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.
