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Mission Produce cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$14.0M in Q3 FY26 · −$2.3M over twelve months

Operating cash flow−$4.9M
Capital spending−$9.1M
Free cash flow−$14.0M

Analysis

In Q3 FY26, Mission Produce generated −$4.9M of operating cash flow and spent $9.1M on capital projects, leaving free cash flow of −$14.0M. That is $36.6M less than in Q3 FY25 ($22.6M).

Over the twelve months to Jul 31, 2026, operating cash flow was $41.3M; the largest uses were other investing ($247M), net borrowing (+) / repaid (−) ($83.8M), capital spending ($43.6M); besides operations, cash came from other financing ($347M), asset & business sales ($300K); the cash balance rose by $1.7M.

Operating cash flow was −$4.9M against net income of −$5.8M. The largest differences: inventory +$15.2M, depreciation & amortization +$14.9M, payables +$8.8M.

Free cash flow

Mission Produce: free cash flow by quarterMission Produce: free cash flow by quarter$31.1MQ4 FY24−$16.0MQ1 FY25−$25.0MQ2 FY25$22.6MQ3 FY25$55.6MQ4 FY25−$14.9MQ1 FY26−$29.0MQ2 FY26−$14.0MQ3 FY26
Operating cash flow less capital spending.
Mission Produce: operating cash flow against capital spendingMission Produce: operating cash flow against capital spendingOperating cash flowCapital spending$38.0M$6.9MQ4 FY24−$1.2M$14.8MQ1 FY25−$11.8M$13.2MQ2 FY25$34.4M$11.8MQ3 FY25$67.2M$11.6MQ4 FY25−$3.0M$11.9MQ1 FY26−$18.0M$11.0MQ2 FY26−$4.9M$9.1MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$4.9M, Capital spending $9.1M.

Capital allocation, year by year

Mission Produce: where the cash came from (up) and went (down), by fiscal yearMission Produce: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY21: Operating cash flow $47.0MFY21: Net borrowing −$11.7MFY21: Shares issued $200KFY21: Asset sales $2.4MFY21: Capital spending −$73.4M$49.6MFY21FY22: Operating cash flow $35.2MFY22: Net borrowing −$22.0MFY22: Shares issued $100KFY22: Asset sales $3.0MFY22: Capital spending −$61.2M$38.3MFY22FY23: Operating cash flow $29.2MFY23: Net borrowing $11.5MFY23: Shares issued $100KFY23: Asset sales $200KFY23: Capital spending −$49.8MFY23: Buybacks −$600K$41.0MFY23FY24: Operating cash flow $93.4MFY24: Net borrowing −$40.0MFY24: Asset sales $100KFY24: Capital spending −$32.2M$93.5MFY24FY25: Operating cash flow $88.6MFY25: Net borrowing −$19.6MFY25: Shares issued $300KFY25: Asset sales $100KFY25: Capital spending −$51.4MFY25: Buybacks −$6.1M$89.0MFY25
Over these 5 years operating cash flow totalled $293M; the largest uses were capital spending ($268M) and net borrowing ($93.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$47.1M
Debt$400M
Net debt$353M
Due within a year$11.5M
Cash runway10 months

Mission Produce is burning cash: its operations consume cash, a free cash flow of −$56.0M a year at the current rate against $47.1M of cash and investments: a runway of about 10 months; $11.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Mission Produce: sources (+) and uses (−) of cash, Q3 FY26Mission Produce: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)$282MOther investing−$247MCash drawn (+) / kept (−)−$13.2MCapital spending−$9.1MBuybacks−$7.2MOperating cash flow−$4.9MOther financing−$600KAsset & business sales$100KExchange rates−$100K
Mission Produce: sources (+) and uses (−) of cash, TTM to Q3 FY26Mission Produce: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$347MOther investing−$247MNet borrowing (+) / repaid (−)−$83.8MCapital spending−$43.6MOperating cash flow$41.3MBuybacks−$10.0MTaxes on employees’ shares−$2.5MCash drawn (+) / kept (−)−$1.7MAsset & business sales$300K

From profit to cash

Mission Produce: net income to operating cash flow, Q3 FY26Mission Produce: net income to operating cash flow, Q3 FY26Net income−$5.8MDepreciation & amortization$14.9MStock-based pay$1.7MDeferred taxes−$1.8MOther non-cash−$100KInventory$15.2MPayables$8.8MPrepaid and other assets$1.2MOther liabilities−$200KOperating cash flow−$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$4.9M−$9.1M−$7.2M$282M—−$13.2M−$14.0M
Q2 FY26−$18.0M−$11.0M−$2.2M−$81.5M—$12.3M−$29.0M
Q1 FY26−$3.0M−$11.9M—−$5.0M—$19.1M−$14.9M
Q4 FY25$67.2M−$11.6M−$600K−$34.5M—−$19.9M$55.6M
Q3 FY25$34.4M−$11.8M—−$15.0M—−$7.6M$22.6M
Q2 FY25−$11.8M−$13.2M−$5.2M$28.9M—$3.2M−$25.0M
Q1 FY25−$1.2M−$14.8M−$300K$600K$300K$17.1M−$16.0M
Q4 FY24$38.0M−$6.9M—−$20.9M—−$9.4M$31.1M

Mission Produce: income statement and cash flow

Mission Produce, Q3 FY26: revenue $450M (+26% year over year), operating margin 0.1%. The chart follows the revenue to costs, profit and cash.

Mission Produce: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.