Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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 - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calavo Growers (CVGW) Free Cash Flow (2016 - 2026)

Calavo Growers has reported Free Cash Flow over the past 17 years, most recently at -$8.7 million for Q1 2026.

  • Quarterly results put Free Cash Flow at -$8.7 million for Q1 2026, down 95.11% from a year ago — trailing twelve months through Jan 2026 was $15.2 million (down 27.42% YoY), and the annual figure for FY2025 was $19.4 million, down 20.42%.
  • Free Cash Flow for Q1 2026 was -$8.7 million at Calavo Growers, down from $476000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CVGW hit a ceiling of $20.1 million in Q2 2022 and a floor of -$8.7 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $476000.0 (2025), compared with a mean of $3.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1836.63% in 2023 and later surged 1952.08% in 2025.
  • Calavo Growers' Free Cash Flow stood at $15.6 million in 2022, then tumbled by 132.59% to -$5.1 million in 2023, then skyrocketed by 312.33% to $10.8 million in 2024, then tumbled by 95.6% to $476000.0 in 2025, then plummeted by 1919.54% to -$8.7 million in 2026.
  • The last three reported values for Free Cash Flow were -$8.7 million (Q1 2026), $476000.0 (Q4 2025), and $8.1 million (Q3 2025) per Business Quant data.