Mission Produce (AVO) Free Cash Flow (2020 - 2026)
Mission Produce (AVO) posted Free Cash Flow of -$29.0 million for Q2 2026, down 94.63% sequentially from -$14.9 million in Q1 2026, and down 16.0% YoY from -$34.5 million in Q2 2025.
Mission Produce (AVO) Free Cash Flow (2020 - 2026) Analysis & Trends
Mission Produce has reported Free Cash Flow for 7 years, with the latest figure at -$29.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 16.0% year-over-year to -$29.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $79.0 million (up 50.48% YoY) and the FY2025 annual result came in at $81.9 million, down 7.67% from the prior year.
- Free Cash Flow eased to -$29.0 million in Q2 2026 per AVO's latest filing, from -$14.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $100.3 million in Q4 2025 and troughed at -$62.3 million in Q1 2022.
- A 5-year average of $6.9 million and a median of -$2.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 420.9% in 2024, then sank 3900.0% in 2025.
- Over 5 years, Free Cash Flow stood at $19.0 million in 2022, then jumped by 313.68% to $78.6 million in 2023, then declined by 25.45% to $58.6 million in 2024, then surged by 71.16% to $100.3 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
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 | 58.60 Mn |
| Oct 31, 2024 | 58.60 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 |