undamentalytics Newsletter
Sign in

Mission Produce, Inc. cash flow statement

In fiscal 2025, Mission Produce, Inc.'s operations generated $88.6m of cash; it spent $51.4m on capital projects, leaving free cash flow of $37.2m. It returned $6.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations9379473529938941
Depreciation and amortisation1718202533383541
Stock-based pay05345798
Capital spending3067736150325144
Free cash flow6312−26−26−216137−2
Free cash flow after stock pay637−29−30−255428−10
Dividends paid61300————
Share buybacks120010610
Shares issued07800————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AGRO vs AVOAVO vs ODCAVO vs DAR

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from Mission Produce, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mission Produce, Inc.