Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mission Produce (AVO) has disclosed Free Cash Flow for 7 consecutive years, with -$14.9 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 6.87% to -$14.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Jan 2026, up 13.54% year-over-year, with the annual reading at $81.9 million for FY2025, 7.67% down from the prior year.
  • Free Cash Flow hit -$14.9 million in Q1 2026 for Mission Produce, down from $100.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $100.3 million in Q4 2025 to a low of -$62.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $12.2 million across 5 years, with a median of -$400000.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 420.9% in 2024 and later crashed 3900.0% in 2025.
  • Year by year, Free Cash Flow stood at $72.6 million in 2022, then increased by 8.26% to $78.6 million in 2023, then decreased by 25.45% to $58.6 million in 2024, then surged by 71.16% to $100.3 million in 2025, then crashed by 114.86% to -$14.9 million in 2026.
  • Business Quant data shows Free Cash Flow for AVO at -$14.9 million in Q1 2026, $100.3 million in Q4 2025, and $22.6 million in Q3 2025.