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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Calavo Growers (CVGW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Calavo Growers (CVGW) over the last 17 years, with Q4 2025 value amounting to $1.2 million.

  • Calavo Growers' Free Cash Flow fell 8831.34% to $1.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $19.4 million, marking a year-over-year decrease of 993.08%. This contributed to the annual value of $19.4 million for FY2025, which is 993.08% down from last year.
  • Calavo Growers' Free Cash Flow amounted to $1.2 million in Q4 2025, which was down 8831.34% from $7.3 million recorded in Q3 2025.
  • In the past 5 years, Calavo Growers' Free Cash Flow registered a high of $17.2 million during Q2 2022, and its lowest value of -$17.1 million during Q3 2023.
  • In the last 5 years, Calavo Growers' Free Cash Flow had a median value of $1.3 million in 2024 and averaged $2.9 million.
  • As far as peak fluctuations go, Calavo Growers' Free Cash Flow skyrocketed by 24154285.71% in 2022, and later tumbled by 331540.7% in 2023.
  • Quarter analysis of 5 years shows Calavo Growers' Free Cash Flow stood at -$623000.0 in 2021, then surged by 1065.97% to $6.0 million in 2022, then plummeted by 31.37% to $4.1 million in 2023, then skyrocketed by 153.39% to $10.5 million in 2024, then crashed by 88.31% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q4 2025, $7.3 million for Q3 2025, and $15.6 million during Q2 2025.