Mission Produce, Inc.
AVONASDAQConsumer Defensive● Active
$10.11
$-0.11(-1.08%)
Market Cap$724584923
P/E Ratio—
52W High$15.53
52W Low$10.07
Mission Produce, Inc. (AVO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | ($0.00B) | ($0.03B) | $0.04B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.01B) | ($0.00B) | ($0.03B) |
| Net Cash from Operations | $0.09B | $0.09B | $0.03B | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.05B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.03B) | ($0.05B) | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.04B) | $0.01B | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($0.03B) | ($0.04B) | $0.01B | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.06B | ($0.02B) | ($0.03B) | ($0.03B) |
| FCF Margin %(computed) | 2.67% | 4.96% | -2.16% | -2.49% | -2.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mission Produce, Inc. data
About Mission Produce, Inc. (AVO) Cash Flow Statement
Mission Produce, Inc. generated operating cash flow of $0.09B and free cash flow of $0.04B for 2025 — a FCF margin of 2.67%. Capital expenditure was ($0.05B).
Frequently asked questions
AVO · 4 questionsMission Produce, Inc. generated free cash flow of $0.04B for 2025, down 39.2% year-over-year.
AVO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10