Mission Produce (AVO) Cash Flow: Operating & Free Cash Flow

Mission Produce Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Mission Produce, Inc. (AVO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Operating Activities
Net Income	40.50	41.80	-3.10	-34.90	44.90	28.80	71.70	72.40
Depreciation & Amortization	34.60	37.70	32.80	24.80	25.00	18.10	16.47	9.40
Deferred Income Tax	1.90	-8.00	-6.40	-0.60	8.80	-1.00	0.59	6.30
Stock Based Compensation	8.80	7.10	4.50	3.60	2.60	5.00	0.00	0.00
Change in Working Capital	-7.20	7.10	-6.20	-3.80	-27.70	7.90	1.86	13.40
Change in Accounts Receivable	13.70	-24.10	-5.60	10.60	-13.80	10.30	-2.66	6.00
Change in Inventory	11.10	-19.30	3.00	-15.30	-11.20	5.90	-12.23	4.20
Change in Accounts Payable	12.30	54.00	-6.90	10.30	8.90	8.20	5.22	-1.50
Change in Other Working Capital	-44.30	5.90	6.20	3.70	-7.70	-16.50	11.53	4.70
Other Operating Activities	10.00	5.90	6.20	3.70	6.80	20.10	0.22	-68.81
Net Cash from Operating Activities	88.60	93.40	29.20	35.20	47.00	78.90	92.63	32.70
Investing Activities
Capital Expenditures	-51.40	-32.20	-49.80	-61.20	-73.40	-67.30	-29.71	-27.20
Acquisitions	0.00	-1.60	-2.10	-0.40	-0.20	-3.40	-1.91	-31.60
Purchases of Investments	0.00	-2.70	-2.30	-0.40	-0.20	-4.00	-1.91	-0.63
Sales/Maturities of Investments	0.00	0.00	0.00	4.30	0.20	4.00	0.08	6.09
Other Investing Activities	-0.50	0.20	-0.10	2.00	0.90	3.00	2.79	-5.70
Net Cash from Investing Activities	-51.90	-33.50	-54.10	-51.40	-70.30	-67.70	-30.67	-64.50
Financing Activities
Debt Repayment	-19.60	-84.00	-138.60	-104.50	-11.70	-13.00	-20.63	55.10
Common Stock Issued	0.30	0.00	0.10	0.10	0.20	78.10	0.00	0.04
Common Stock Repurchased	-6.10	-0.80	-0.60	0.00	0.00	-1.90	-0.90	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-13.00	-5.60	-4.50
Other Financing Activities	-4.10	-2.80	5.60	0.10	-0.10	-0.10	0.33	-2.20
Net Cash from Financing Activities	-29.50	-43.80	14.30	-21.80	-11.50	50.10	-26.79	48.40
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.10	-0.30	-11.50	0.10	-0.03	0.01
Net Change in Cash	7.20	16.10	-10.70	-38.30	-34.80	61.40	35.14	16.60
Cash at Beginning of Period	59.30	43.20	53.90	92.20	127.00	65.60	30.50	13.90
Cash at End of Period	66.50	59.30	43.20	53.90	92.20	127.00	65.64	30.50
Free Cash Flow	37.20	61.20	-20.60	-26.00	-26.40	11.60	62.92	5.50
Supplemental Disclosures
Interest Paid	9.10	12.20	11.50	5.70	4.30	-	-	-
Income Taxes Paid	23.00	19.60	7.10	6.20	14.80	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Mission Produce Cash Flow

What is Mission Produce's free cash flow?

Mission Produce generated free cash flow of $37.20M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of $88.60M minus $51.40M of capital expenditures. That was down 39.2% from $61.20M a year earlier. Free cash flow equaled 2.7% of revenue.

How much does Mission Produce spend on capital expenditures?

Mission Produce spent $51.40M on capital expenditures in fiscal 2025, compared with $32.20M a year earlier. That equals 58.0% of operating cash flow.

Does Mission Produce pay dividends or buy back shares?

Yes. In fiscal 2025 Mission Produce returned $6.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition