Mission Produce annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Mission Produce Free Cash Flow (FCF) History (AVO)
Mission Produce reported $37.2M in free cash flow for fiscal 2025, a decrease of 39.22% from the previous fiscal year, with a free cash flow margin of 2.67%.
View full Mission Produce company overviewMission Produce free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $37.2M | −$24.0M | −39.22% | +2.67% |
| 2024 | 2024-10-31 | $61.2M | $81.8M | — | +4.96% |
| 2023 | 2023-10-31 | −$20.6M | $5.4M | — | −2.16% |
| 2022 | 2022-10-31 | −$26.0M | $400,000 | — | −2.49% |
| 2021 | 2021-10-31 | −$26.4M | −$38.0M | — | −2.96% |
| 2020 | 2020-10-31 | $11.6M | −$51.3M | −81.56% | +1.35% |
| 2019 | 2019-10-31 | $62.9M | — | — | +7.12% |
Mission Produce quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −$29.0M | −$4.0M | — | −9.97% |
| Q1 2026 | 2026-01-31 | −$14.9M | $1.1M | — | −5.35% |
| Q4 2025 | 2025-10-31 | $55.6M | $24.5M | +78.78% | +17.43% |
| Q3 2025 | 2025-07-31 | $22.6M | −$12.3M | −35.24% | +6.32% |
| Q2 2025 | 2025-04-30 | −$25.0M | −$20.6M | — | −6.57% |
| Q1 2025 | 2025-01-31 | −$16.0M | −$15.6M | — | −4.79% |
| Q4 2024 | 2024-10-31 | $31.1M | −$2.6M | −7.72% | +8.78% |
| Q3 2024 | 2024-07-31 | $34.9M | $28.2M | +420.90% | +10.77% |
| Q2 2024 | 2024-04-30 | −$4.4M | $37.7M | — | −1.48% |
| Q1 2024 | 2024-01-31 | −$400,000 | $18.5M | — | −0.15% |
| Q4 2023 | 2023-10-31 | $33.7M | $14.7M | +77.37% | +13.07% |
| Q3 2023 | 2023-07-31 | $6.7M | −$14.4M | −68.25% | +2.56% |
| Q2 2023 | 2023-04-30 | −$42.1M | −$38.3M | — | −19.04% |
| Q1 2023 | 2023-01-31 | −$18.9M | $43.4M | — | −8.85% |
| Q4 2022 | 2022-10-31 | $19.0M | −$700,000 | −3.55% | +7.98% |
| Q3 2022 | 2022-07-31 | $21.1M | $200,000 | +0.96% | +6.74% |
| Q2 2022 | 2022-04-30 | −$3.8M | $31.1M | — | −1.37% |
| Q1 2022 | 2022-01-31 | −$62.3M | −$30.2M | — | −28.76% |
| Q4 2021 | 2021-10-31 | $19.7M | — | — | +8.31% |
| Q3 2021 | 2021-07-31 | $20.9M | — | — | +8.47% |
| Q2 2021 | 2021-04-30 | −$34.9M | — | — | −14.87% |
| Q1 2021 | 2021-01-31 | −$32.1M | — | — | −18.53% |
Mission Produce free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.6M to $37.2M, a compound annual growth rate of 26.25%. Mission Produce's latest reported quarter, Q2 2026, generated −$29.0M in free cash flow, a decrease of $4.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mission Produce filings at SEC.gov ↗