The table below shows Mission Produce, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$3.00M
-$1.20M
$9.50M
-$1.30M
-$41.40M
-$9.70M
Capital expenditure
$11.90M
$14.80M
$9.90M
$17.60M
$20.90M
$22.40M
Investing cash flow
-$11.80M
-$14.90M
-$9.90M
-$17.90M
-$20.10M
-$20.60M
Dividends paid
-
-
-
AVO operating cash flow (10-K history)
Mission Produce, Inc. reported operating cash flow of $88.60M for fiscal year 2025. That is down 5.1% from $93.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $92.60M (FY 2019) to $88.60M. Figures come from the company's audited annual reports as filed with the SEC.