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Mission Produce, Inc. (AVO)
:AVO
US Market

Mission Produce (AVO) Cash flow

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Mission Produce Cash Flow

AVO's free cash flow for Q3 2025 was $22.60M. For the 2025 fiscal year, AVO's free cash flow was decreased by $81.80M and operating cash flow was $34.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 93.40M$ 29.20M$ 35.20M$ 47.00M$ 78.90M
Investing Cash Flow
$ -33.50M$ -54.10M$ -51.40M$ -70.30M$ -67.70M
Financing Cash Flow
$ -43.80M$ 14.30M$ -21.80M$ -11.50M$ 50.10M
End Cash Position
$ 59.30M$ 43.20M$ 53.90M$ 92.20M$ 127.00M
Free Cash Flow
$ 61.20M$ -20.60M$ -26.00M$ -26.40M$ 11.60M
Currency in USD

Mission Produce Cash Flow