Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mission Produce's Free Cash Flow history spans 6 years, with the latest figure at $55.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 78.78% year-over-year to $55.6 million; the TTM value through Oct 2025 reached $37.2 million, down 39.22%, while the annual FY2025 figure was $37.2 million, 39.22% down from the prior year.
  • Free Cash Flow for Q4 2025 was $55.6 million at Mission Produce, up from $22.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.6 million in Q4 2025 and bottomed at -$62.3 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $3.2 million (2023), against an average of $1.3 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 420.9% in 2024 before it tumbled 3900.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $19.7 million in 2021, then dropped by 3.55% to $19.0 million in 2022, then soared by 77.37% to $33.7 million in 2023, then decreased by 7.72% to $31.1 million in 2024, then surged by 78.78% to $55.6 million in 2025.
  • Per Business Quant, the three most recent readings for AVO's Free Cash Flow are $55.6 million (Q4 2025), $22.6 million (Q3 2025), and -$25.0 million (Q2 2025).