Calavo Growers Inc (CVGW) Free Cash Flow (2010 - 2026)

Calavo Growers (CVGW) recorded quarterly Free Cash Flow of -$8.7 million in Q1 2026, down 1919.54% quarter-over-quarter from $476000.0 in Q4 2025, and down 95.11% on a YoY basis from -$177.2 million in Q1 2025.

Calavo Growers Inc (CVGW) Free Cash Flow (2010 - 2026) Analysis & Trends

Calavo Growers' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 95.11% year-over-year to -$8.7 million; the TTM figure through Jan 2026 stood at $15.2 million (down 27.42% YoY), while the FY2025 annual figure was $19.4 million, down 20.42% from the prior year.
  • Free Cash Flow was -$8.7 million for Q1 2026 at Calavo Growers, down from $476000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.1 million in Q2 2022 to a low of -$8.7 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $476000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 1836.63% in 2023, then soared 1952.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $15.6 million in 2022, then plunged by 132.59% to -$5.1 million in 2023, then soared by 312.33% to $10.8 million in 2024, then sank by 95.6% to $476000.0 in 2025, then tumbled by 1919.54% to -$8.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.7 million (Q1 2026), $476000.0 (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.

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
Jan 31, 2026 -8.66 Mn
Jan 31, 2026 -8.66 Mn
Oct 31, 2025 476,000.00
Oct 31, 2025 476,000.00
Jul 31, 2025 8.07 Mn
Jul 31, 2025 8.07 Mn
Apr 30, 2025 15.29 Mn
Apr 30, 2025 15.29 Mn
Jan 31, 2025 -4.44 Mn
Jan 31, 2025 -4.44 Mn
Oct 31, 2024 10.81 Mn
Oct 31, 2024 10.81 Mn
Jul 31, 2024 13.78 Mn
Jul 31, 2024 13.78 Mn
Apr 30, 2024 745,000.00
Apr 30, 2024 745,000.00
Jan 31, 2024 -972,000.00
Jan 31, 2024 -972,000.00
Oct 31, 2023 -5.09 Mn
Oct 31, 2023 -5.09 Mn