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Mission Produce free cash flow AVO

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jul 31, 2026
−$2.3M
Latest quarter, Q3 FY26
−$14M
−162% on a year earlier
Fiscal year 2025
$37.2M
−39% on the year before

Mission Produce's free cash flow was −$2.3M over the twelve months to Jul 31, 2026, down 118% on a year earlier.

In its latest quarter, Q3 FY26, it was −$14M, down 162% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$37.2M−39%
FY2024$61.2Mn/a
FY2023−$20.6Mn/a
FY2022−$26Mn/a
FY2021−$26.4Mn/a
FY2020n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$14M−162%−$2.3M
Q2 FY26−$29Mn/a$34.3M
Q1 FY26−$14.9Mn/a$38.3M
Q4 FY25$55.6M+79%$37.2M
Q3 FY25$22.6M−35%$12.7M
Q2 FY25−$25Mn/a$25M
Q1 FY25−$16Mn/a$45.6M
Q4 FY24$31.1M−8%$61.2M
Q3 FY24$34.9M+421%$63.8M
Q2 FY24−$4.4Mn/a$35.6M
Q1 FY24−$400Kn/a−$2.1M
Q4 FY23$33.7M+77%−$20.6M

Against its peers

Companies in Agricultural Inputs nearest Mission Produce's size, closest first, today.

CompanyFree cash flow yield
AVOMission Produce−0.2%
UANCVR Partners10.9%
DMCDEL Monte7.0%
CALMCal-Maine Foods−1.1%
VFFVillage Farms International−0.1%
SMGScotts Miracle-Gro7.6%
CTVACorteva7.6%
Peer median7.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Mission Produce

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.