MISSION PRODUCE, INC.
2026-01-31Operating Cash Flow
-$3.0M
-150.0% vs PY
Free Cash Flow
-$14.9M
+6.9% vs PY
MISSION PRODUCE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
FROM
TO
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-150.0% -$2M
$-3M