Mission Produce, Inc. (AVO) Cash Flow Statement
Mission Produce, Inc. (AVO) generated $41.3M of operating cash flow over the twelve months to 2026-07-31, spent $43.6M on capital expenditure and had free cash flow of -$2.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
AVOMission Produce, Inc.Follow AVO — free
—
Price chart with a free account
- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.04 | 0.03 | 0.09 | 0.09 | 0.04 | |
| Capital expenditure | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 | -0.04 | |
| Free cash flow | -0.03 | -0.03 | -0.02 | 0.06 | 0.04 | -0.00 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Mission Produce, Inc. — questions
- What is Mission Produce, Inc.'s operating cash flow?
- $41.3M over the twelve months to 2026-07-31.
- How much does Mission Produce, Inc. spend on capital expenditure?
- $43.6M over the twelve months to 2026-07-31.
- What is Mission Produce, Inc.'s free cash flow?
- -$2.3M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Mission Produce, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.