What is Mission Produce, Inc.'s free cash flow?

Mission Produce, Inc. (AVO) reported free cash flow of -$29M in Q1 2026.

How has Mission Produce, Inc.'s free cash flow changed year-over-year?

Mission Produce, Inc.'s free cash flow decreased by 16.0% year-over-year, from -$25M to -$29M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Mission Produce, Inc. AVO Free cash flow

Free cash flow at other companies

Fresh Del Monte ProduceFDP

$29.7M-17.7%

Andersons Inc.ANDE

-$445.39M-12.3%

Universal CorporationUVV

$178.61M+18.3%

PepsiCoPEP

-$406M+74.2%

POS

Post HoldingsPOST

$151M+115%

Hormel FoodsHRL

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Other financials

Income statement

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Revenue$290.9M-23.5%

Gross profit$20.5M-27.8%

Operating income-$7.0M-201%

Net income-$7.2M-332%

EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%

Total debt$211.3M-12.9%

Total equity$578.6M+4.8%

Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%

CapEx$11.0M-16.7%

Valuation

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Market cap$1.08B+21.3%

Enterprise value$1.25B+14.8%

P/E47.2×+23.0×

P/S0.9×+0.2×

Profitability

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Gross margin12.3%+1.3pp

Operating margin3.6%-0.9pp

Net margin1.8%-0.8pp

FCF margin2.8%+1.0pp

Returns & leverage

See full

Return on equity4%-2.9pp

Debt / equity0.4×-0.1×

Current ratio1.9×-0.1×

Where this comes from

Calculated from Mission Produce, Inc.’s reported figures.

−$18.0Mnet cash from operating−$11.0Mcapital expenditures=-$29M

The official record: Mission Produce, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s free cash flow?: Mission Produce, Inc. (AVO) reported free cash flow of -$29M in Q1 2026.
How has Mission Produce, Inc.'s free cash flow changed year-over-year?: Mission Produce, Inc.'s free cash flow decreased by 16.0% year-over-year, from -$25M to -$29M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.