Mission Produce (AVO) Free Cash Flow (2020 - 2026)

Mission Produce's (AVO) quarterly Free Cash Flow came in at -$29.0 million in Q2 2026, down 16.0% YoY from -$34.5 million in Q2 2025, and down 94.63% on a QoQ basis from -$14.9 million in Q1 2026.

Mission Produce (AVO) Free Cash Flow (2020 - 2026) Analysis & Trends

Mission Produce's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$29.0 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 16.0% year-over-year to -$29.0 million in Q2 2026; TTM through Apr 2026 was $79.0 million, a 216.0% increase from a year earlier, with the FY2025 full-year figure at $81.9 million, up 33.82% from the prior year.
  • Free Cash Flow was -$29.0 million for Q2 2026 at Mission Produce, down from -$14.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AVO reached as high as $100.3 million in Q4 2025 and fell as low as -$62.3 million in Q1 2022.
  • A 5-year average of $5.9 million and a median of -$2.1 million in 2022 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2024, when Free Cash Flow surged 420.9%; it then plunged 3900.0% in 2025.
  • Tracing AVO's Free Cash Flow over 5 years: stood at $72.6 million in 2022, then sank by 53.58% to $33.7 million in 2023, then declined by 7.72% to $31.1 million in 2024, then jumped by 222.51% to $100.3 million in 2025, then sank by 128.91% to -$29.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$29.0 million, -$14.9 million, and $100.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 691.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 196.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 542.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 30.56 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 93.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -445.39 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -29.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 23.48 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -45,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -29.00 Mn
Apr 30, 2026 -29.00 Mn
Jan 31, 2026 -14.90 Mn
Jan 31, 2026 -14.90 Mn
Oct 31, 2025 100.30 Mn
Oct 31, 2025 100.30 Mn
Jul 31, 2025 22.60 Mn
Jul 31, 2025 22.60 Mn
Apr 30, 2025 -25.00 Mn
Apr 30, 2025 -25.00 Mn
Jan 31, 2025 -16.00 Mn
Jan 31, 2025 -16.00 Mn
Oct 31, 2024 31.10 Mn
Oct 31, 2024 31.10 Mn
Jul 31, 2024 34.90 Mn
Jul 31, 2024 34.90 Mn
Apr 30, 2024 -4.40 Mn
Apr 30, 2024 -4.40 Mn
Jan 31, 2024 -400,000.00
Jan 31, 2024 -400,000.00