Mission Produce, Inc. AVO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.8M-43.3% | $34.2M-25.7% | $40.5M-3.1% | $44.4M— | $42M— | ||
| $34.8M0.0% | $35.1M+4.8% | $34.6M-8.2% | $34.3M-8.5% | $34.8M-3.9% | ||
| $7.7M-3.8% | $8.2M+6.5% | $8.8M+23.9% | $8.2M+41.4% | $8M+45.5% | ||
| —— | $1.7M+124% | $1.9M+124% | -$7M-7.7% | -$7.2M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$100K— | ||
| —— | —— | —— | —— | —— | ||
| -$300K-118% | -$100K-107% | $0-100% | $400K+500% | $1.7M+242% | ||
| —— | —— | —— | —— | -$1.7M— | ||
| $6.5M+44.4% | $6.1M+48.8% | $5.4M+45.9% | $4.8M+41.2% | $4.5M+28.6% | ||
| $6.2M-7.5% | $6.5M+1.6% | $6.8M+11.5% | $6.7M+9.8% | $6.7M+9.8% | ||
| -$6.4M-8.5% | -$6.3M-18.9% | -$6.2M-17.0% | -$5.7M0.0% | -$5.9M-31.1% | ||
| $1.1M+175% | -$1.7M-140% | -$1M-129% | $5.1M+206% | $400K+136% | ||
| —— | —— | $4.4M— | —— | —— | ||
| $80.6M+19.4% | $86.8M+5.0% | $88.6M-5.1% | $59.4M-35.4% | $67.5M-1.0% | ||
| $46.3M+8.9% | $48.5M+30.7% | $51.4M+59.6% | $46.7M+66.2% | $42.5M+30.4% | ||
| —— | —— | $600K+400% | $400K+420% | $200K+500% | ||
| —— | $200K— | $100K— | —— | —— | ||
| -$46.8M-7.8% | -$48.8M-26.8% | -$51.9M-54.9% | -$47.5M-61.6% | -$43.4M-24.4% | ||
| $2.8M-49.1% | $5.8M+1,833% | $6.1M— | $5.5M+3,567% | $5.5M+1,733% | ||
| $155M— | $50M— | $55M— | —— | —— | ||
| $92.5M+2,884% | $3M-9.1% | $3M-11.8% | $3M-14.3% | $3.1M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $1M— | $1.1M— | $1M— | $900K— | —— | ||
| —— | —— | $1.3M-35.0% | $975K-51.2% | $750K-60.5% | ||
| —— | —— | —— | —— | —— | ||
| -$38.1M-19.1% | -$32.9M+22.2% | -$29.5M+32.6% | -$15.1M— | -$32M— | ||
| $400K+233% | $100K+150% | $0— | -$100K— | -$300K-250% | ||
| -$3.9M+52.4% | $5.2M+206% | $7.2M-55.3% | -$3.3M— | -$8.2M— | ||
| —— | —— | $9.1M-25.4% | $9.88M-17.9% | $10.65M-10.1% | ||
| —— | —— | $23M+17.3% | $22.15M+34.4% | $21.3M+59.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.4M— | —— | —— | ||
| —— | -$2.3M— | -$1M— | $300K— | —— | ||
| -$2.1M+60.4% | -$3.8M0.0% | -$3.9M0.0% | -$3M+23.1% | -$5.3M-489% | ||
| $6.5M+44.4% | $6.1M+48.8% | $5.4M+45.9% | $4.8M+41.2% | $4.5M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$21.4M— | -$9.2M— | -$14.6M— | —— | —— | ||
| $7.5M+288% | $5.7M+181% | $1.9M+166% | -$4.7M— | -$4M— | ||
| -$6.4M-8.5% | -$6.3M-18.9% | -$6.2M-17.0% | -$5.7M0.0% | -$5.9M-31.1% | ||
| -$17.5M— | -$27.7M— | -$26.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M-37.5% | $5.5M+120% | $8.3M+619% | $6.6M— | $6.4M— | ||
| $1.1M+175% | -$1.7M-140% | -$1M-129% | $5.1M+206% | $400K+136% | ||
| —— | —— | —— | —— | -$100K— | ||
| $6.2M-7.5% | $6.5M+1.6% | $6.8M+11.5% | $6.7M+9.8% | $6.7M+9.8% | ||
| -$300K-118% | -$100K-107% | $0-100% | $400K— | $1.7M+242% | ||
| $100K+150% | -$100K— | $0+100% | $0+100% | -$200K-300% | ||
| $700K— | $500K+600% | $600K+400% | -$200K— | $0— | ||
| —— | $200K— | $100K— | —— | —— | ||
| $1M— | $1.1M— | $1M— | $900K— | —— | ||
| —— | —— | $1.3M-35.0% | $975K-51.2% | $750K-60.5% | ||
| $11.7M— | $10.7M— | $10.7M— | —— | —— | ||
| —— | —— | $23M+17.3% | $22.15M+34.4% | $21.3M+59.6% | ||
| $34.3M+37.2% | $38.3M-16.0% | $37.2M-39.2% | $12.7M— | $25M— | ||
| $34.3M+37.2% | $38.3M-16.0% | $37.2M-39.2% | $12.7M— | $25M— |
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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.
