Mission Produce Quarterly Cash Flow Statement
NASDAQ: AVOConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mission Produce free cash flow
In the quarter ended Jul 31, 2026, Mission Produce generated -$4.9 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of -$14.0 million, a free-cash-flow margin of -3.1% of revenue. Free cash flow was down 161.9% from the prior year's $22.6 million.
Mission Produce returned $7.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Mission Produce cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.80M | -7.40M | -100.00K | 16.80M | 14.50M | 3.00M | 6.20M | 20.70M | 12.10M | 7.00M | 2.00M | 6.00M |
| Net Income growth (YoY) | -140.00% | -346.67% | -101.61% | -18.84% | +19.83% | -57.14% | +210.00% | +245.00% | +95.16% | — | — | — |
| Depreciation & Amortization | 14.90M | 6.70M | 9.20M | 10.50M | 8.40M | 7.00M | 8.70M | 10.20M | 8.90M | 5.70M | 12.90M | 10.00M |
| Stock-Based Compensation | 1.70M | 1.40M | 1.40M | 3.20M | 1.70M | 1.90M | 2.00M | 2.60M | 1.50M | 1.60M | 1.40M | 1.30M |
| Change in Working Capital | 24.60M | -21.50M | -5.20M | 23.10M | 18.10M | -8.50M | -17.00M | 7.20M | 9.80M | 800.00K | -10.10M | 200.00K |
| Operating Cash Flow | -4.90M | -18.00M | -3.00M | 67.20M | 34.40M | -11.80M | -1.20M | 38.00M | 42.50M | 3.40M | 9.50M | 36.50M |
| Capital Expenditures | -9.10M | -11.00M | -11.90M | -11.60M | -11.80M | -13.20M | -14.80M | -6.90M | -7.60M | -7.80M | -9.90M | -2.80M |
| Investing Cash Flow | -255.70M | -11.30M | -11.80M | -11.90M | -11.80M | -13.30M | -14.90M | -7.50M | -7.70M | -8.40M | -9.90M | -3.40M |
| Share Repurchases | -7.20M | -2.20M | 0 | -600.00K | 0 | -5.20M | -300.00K | 0 | 0 | 0 | 0 | — |
| Debt Issued | 250.00M | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -2.90M | -90.20M | -800.00K | -700.00K | -800.00K | -700.00K | -800.00K | -700.00K | -900.00K | -900.00K | -900.00K | -800.00K |
| Financing Cash Flow | 273.90M | 16.90M | -4.40M | -35.30M | -15.30M | 22.10M | -1.00M | -20.90M | -32.20M | 11.80M | -2.50M | -14.80M |
| Net Change in Cash | 13.20M | -12.30M | -19.10M | 19.90M | 7.60M | -3.20M | -17.10M | 9.40M | 2.70M | 6.70M | -2.70M | 18.10M |
| Free Cash Flow | -14.00M | -29.00M | -14.90M | 55.60M | 22.60M | -25.00M | -16.00M | 31.10M | 34.90M | -4.40M | -400.00K | 33.70M |
This table shows 12 quarterly periods of Mission Produce's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVO's reporting calendar. What is a cash flow statement?