Calavo Growers Inc · Operating Cash Flow (Statement)

CVGW Operating Cash Flow (Statement)

Latest reported$17.31Mperiod endingJan 31, 2026

CVGW TTM Cash from Operations ($8.14M → $17.31M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CVGW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Calavo Growers Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 31, 2026	17,311,000
Oct 31, 2025	21,542,000
Jul 31, 2025	30,070,000
Apr 30, 2025	33,533,000
Jan 31, 2025	19,934,000
Oct 31, 2024	24,418,999
Jul 31, 2024	18,314,999
Apr 30, 2024	-8,538,001
Jan 31, 2024	-8,532,001
Oct 31, 2023	-14,466,000
Jul 31, 2023	-11,149,000
Apr 30, 2023	25,123,000
Jan 31, 2023	41,969,000
Oct 31, 2022	50,233,000
Jul 31, 2022	43,360,000
Apr 30, 2022	24,481,000
Jan 31, 2022	2,795,000
Oct 31, 2021	13,572,000
Jul 31, 2021	20,918,000
Apr 30, 2021	42,323,000
Jan 31, 2021	48,564,000
Oct 31, 2020	28,878,000
Jul 31, 2020	31,973,000
Apr 30, 2020	42,474,000
Jan 31, 2020	55,207,000
Oct 31, 2019	72,099,000
Jul 31, 2019	68,940,000
Apr 30, 2019	53,841,000
Jan 31, 2019	50,900,000
Oct 31, 2018	48,426,000
Jul 31, 2018	60,923,000
Apr 30, 2018	60,047,000
Jan 31, 2018	68,348,000
Oct 31, 2017	62,140,000
Jul 31, 2017	48,112,000
Apr 30, 2017	58,904,000
Jan 31, 2017	54,617,000
Oct 31, 2016	61,968,000
Jul 31, 2016	59,796,000
Apr 30, 2016	48,868,000
Jan 31, 2016	47,954,000
Oct 31, 2015	37,283,000
Jul 31, 2015	26,388,000
Apr 30, 2015	22,842,000
Jan 31, 2015	26,334,000
Oct 31, 2014	21,345,000
Jul 31, 2014	25,582,000
Apr 30, 2014	23,501,000
Jan 31, 2014	5,733,000
Oct 31, 2013	13,721,000
Jul 31, 2013	19,099,000
Apr 30, 2013	25,338,000
Jan 31, 2013	22,673,000
Oct 31, 2012	21,723,000
Jul 31, 2012	28,644,000
Apr 30, 2012	13,076,000
Jan 31, 2012	16,004,000
Oct 31, 2011	7,866,000
Jul 31, 2011	-5,734,000
Apr 30, 2011	2,125,000
Jan 31, 2011	10,875,000
Oct 31, 2010	18,198,000
Jul 31, 2010	24,717,000
Apr 30, 2010	19,068,000
Jan 31, 2010	16,373,000
Oct 31, 2009	21,997,000
Jul 31, 2009	16,326,000
Apr 30, 2009	17,674,000
Jan 31, 2009	15,991,000
Oct 31, 2008	5,296,000
Jul 31, 2008	11,959,000
Apr 30, 2008	5,601,000
Jan 31, 2008	5,923,000
Oct 31, 2007	4,629,000
Jul 31, 2007	183,000
Apr 30, 2007	4,806,000
Jan 31, 2007	1,633,000
Oct 31, 2006	7,819,000
Jul 31, 2006	9,552,000
Apr 30, 2006	5,679,000
Jan 31, 2006	1,314,000
Oct 31, 2005	5,568,000
Jul 31, 2005	4,761,000
Apr 30, 2005	5,678,000
Jan 31, 2005	10,635,000
Oct 31, 2004	4,460,000
Jul 31, 2004	8,539,000
Apr 30, 2004	14,683,000
Jan 31, 2004	10,857,000
Oct 31, 2003	15,222,000
Jul 31, 2003	13,112,000
Apr 30, 2003	6,718,000
Jan 31, 2003	7,340,000
Oct 31, 2002	8,135,000
Jul 31, 2002	1,621,000