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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

Calavo Growers (CVGW) Cash flow

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Calavo Growers Cash Flow

CVGW's free cash flow for Q3 2025 was $7.32M. For the 2025 fiscal year, CVGW's free cash flow was decreased by $-2.14M and operating cash flow was $7.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.54M$ 24.42M$ -14.47M$ 50.23M$ 13.57M
Investing Cash Flow
$ -2.15M$ 80.11M$ -10.69M$ 8.68M$ -9.36M
Financing Cash Flow
$ -15.27M$ -50.35M$ 24.88M$ -58.63M$ -5.41M
End Cash Position
$ 61.16M$ 57.03M$ 2.85M$ 3.13M$ 2.85M
Free Cash Flow
$ 19.39M$ 21.53M$ -25.16M$ 40.46M$ 2.13M
Currency in USD

Calavo Growers Cash Flow