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