AVO - NASDAQ
Mission Produce, Inc.
$11.08
+2.8%Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The company serves retail, wholesale, and foodservice customers. The company was founded in 1983 and is headquartered in Oxnard, California.
At a Glance
Live SnapshotMission Produce, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Mission Produce, Inc. Cash Flow Statement
AVO • NASDAQ
| Mission Produce, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
40.5M | 41.8M | -3.1M | -34.9M | 44.9M | 28.8M | 71.7M | 72.4M | |
34.6M | 37.7M | 32.8M | 24.8M | 20.4M | 18.1M | 16.5M | 9.4M | |
1.9M | -8M | -6.4M | -600K | 8.8M | -1M | 594K | 6.3M | |
8.8M | 7.1M | 4.5M | 3.6M | 2.6M | 5M | 0.0 | 0.0 | |
10M | 7.7M | 7.6M | 46.1M | -2M | 20.1M | 222K | -68.8M | |
(23M) | (19.6M) | (7.1M) | (6.2M) | (14.8M) | (18.5M) | (21.5M) | (8.4M) | |
-7.2M | 7.1M | -6.2M | -3.8M | -27.7M | 7.9M | 1.9M | 13.4M | |
88.6M | 93.4M | 29.2M | 35.2M | 47M | 78.9M | 92.6M | 32.7M | |
INVESTING ACTIVITIES | ||||||||
-51.4M | -32.2M | -49.8M | -61.2M | -73.4M | -67.3M | -29.7M | -27.2M | |
(0.0) | (100K) | -2.1M | (3.9M) | -200K | -3.4M | -1.9M | -31.6M | |
(0.0) | (0.0) | -2.3M | -400K | -200K | -4M | -1.9M | -626K | |
0.0 | 0.0 | 0.0 | 4.3M | 200K | 4M | 75K | 6.1M | |
-500K | -1.4M | 100K | 2M | 3.3M | 3M | 2.8M | -5.7M | |
-51.9M | -33.5M | -54.1M | -51.4M | -70.3M | -67.7M | -30.7M | -64.5M | |
FINANCING ACTIVITIES | ||||||||
-5.8M | -800K | -600K | 100K | 200K | 76.2M | -900K | 0.0 | |
-19.6M | -41M | 11.2M | -22.8M | -11.7M | -13M | -20.6M | 55.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13M | -5.6M | -4.5M | |
-6.1M | -800K | -600K | (0.0) | (0.0) | -1.9M | -900K | (0.0) | |
-4.1M | -2M | 4.2M | 900K | 0.0 | -100K | 325K | -2.2M | |
-29.5M | -43.8M | 14.3M | -21.8M | -11.5M | 50.1M | -26.8M | 48.4M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | -100K | -300K | 0.0 | 100K | -31K | 9K | |
7.2M | 16.1M | -10.7M | -38.3M | -34.8M | 61.4M | 35.1M | 16.6M | |
59.3M | 43.2M | 53.9M | 92.2M | 127M | 65.6M | 30.5M | 13.9M | |
66.5M | 59.3M | 43.2M | 53.9M | 92.2M | 127M | 65.6M | 30.5M | |
37.2M | 61.2M | -20.6M | -26M | -26.4M | 11.6M | 62.9M | 5.5M |
SEC Filings
AVO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
S-4/A S-4/A (Amended) N/A | March 18, 2026 | March 18, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 |
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