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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 $46.69M and operating cash flow was $7.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.42M$ -14.47M$ 50.23M$ 13.57M$ 28.88M
Investing Cash Flow
$ 80.11M$ -10.69M$ 8.68M$ -9.36M$ -31.93M
Financing Cash Flow
$ -50.35M$ 24.88M$ -58.63M$ -5.41M$ -865.00K
End Cash Position
$ 57.03M$ 2.85M$ 3.13M$ 2.85M$ 4.05M
Free Cash Flow
$ 21.53M$ -25.16M$ 40.46M$ 2.13M$ 17.54M
Currency in USD

Calavo Growers Cash Flow