Mission Produce, Inc.

AVONASDAQConsumer Defensive● Active

$10.21

$-0.01(-0.13%)

Market Cap$723498724

P/E Ratio—

52W High$15.53

52W Low$10.08

Avg Volume1.0M

Open$10.25

Beta0.50

Free Cash Flow Financials Revenue

Mission Produce, Inc. (AVO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AVO · FCF · TTM · margin & CAGR

Free cash flow was $37.2M for FY2025 (fiscal year ending 2025-10-31), down 39.2% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at +26.3%.

FY2025 Free Cash Flow$37.2M▼ -39.2% YoY

Trailing 12M (TTM)$38.3Mtrailing 4 quarters sum

FCF Margin2.7%$37.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+26.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AVO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$88.6M(51M)$37.2M▼ 39.2%2.7%

FY2024$93.4M(32M)$61.2M▲ +397.1%5.0%

FY2023$29.2M(50M)−$20.6M▲ +20.8%-2.2%

FY2022$35.2M(61M)−$26.0M▲ +1.5%-2.5%

FY2021$47.0M(73M)−$26.4M▼ 327.6%-3.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AVO · P/FCF · FCF yield · FCF per share

Mission Produce, Inc. (AVO) trades at a FCF yield of 5.30% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

AVO · cash flow statement · operating / investing / financing

For FY2025, Mission Produce, Inc. generated $88.6M in operating cash flow and spent 51M in capital expenditures, yielding $37.2M in free cash flow.

Operating Activities

+$88.6M

Cash from core business operations

2025-10-31

Investing Activities

−$51.9M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$29.5M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($88.6M) − |CapEx| (51M) = FCF ($37.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

AVO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mission Produce, Inc.YOU

AVO

$37.2M-39.2%2.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mission Produce, Inc. (AVO) reported free cash flow of $37.2M for FY2025 (fiscal year ending 2025-10-31), down 39.2% year-over-year. The FCF margin was 2.7%.

Based on available data, Mission Produce, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $62.9M in FY2019. The 5-year CAGR stands at +26.3%.

Mission Produce, Inc.'s FCF yield is 5.30% and price-to-FCF ratio is 18.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVO free cash flow · 8 questions

Mission Produce, Inc. free cash flow was $37.2M for FY2025, down 39.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.3M.

AVO free cash flowAVO FCFAVO FCF 2025AVO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mission Produce, Inc. · Mission Produce, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026