Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mission Produce, Inc. (AVO) had Free Cash Flow of $-57.70M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$450.00M |
|
$-6.50M |
|
$405.30M |
|
$44.70M |
|
$449.50M |
|
$0.50M |
|
$-5.70M |
|
$-5.20M |
|
$-5.20M |
|
$-5.80M |
|
$-5.80M |
|
$-5.80M |
|
$-5.80M |
|
$0.50M |
|
$15.60M |
|
82.85M |
|
82.85M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$401.90M |
|
$657.70M |
|
$1.20B |
|
$1.61B |
|
$209.70M |
|
$413.80M |
|
$597.30M |
|
$807.00M |
|
$799.80M |
|
$430.80M |
|
$799.80M |
|
87.68M |
|
| Cash Flow Statement Financials | |
$-25.90M |
|
$-278.80M |
|
$286.40M |
|
$66.50M |
|
$48.30M |
|
$-18.20M |
|
$4.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.34 |
|
0.54 |
|
9.93% |
|
0.11% |
|
0.11% |
|
-- |
|
-1.16% |
|
-1.44% |
|
|
Free Cash Flow |
$-57.70M |
-- |
|
-- |
|
-- |
|
0.28 |
|
2.87 |
|
2.24 |
|
40.24 |
|
-0.73% |
|
-1.35% |
|
-0.36% |
|
-0.48% |
|
$9.12 |
|
$-0.70 |
|
$-0.31 |
|