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| Date | Value |
|---|---|
| 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 |