Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Limoneira (LMNR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Limoneira (LMNR) over the last 17 years, with Q4 2025 value amounting to -$3.0 million.

  • Limoneira's Free Cash Flow fell 17648.27% to -$3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$19.5 million, marking a year-over-year decrease of 33159.95%. This contributed to the annual value of -$19.5 million for FY2025, which is 33159.95% down from last year.
  • Per Limoneira's latest filing, its Free Cash Flow stood at -$3.0 million for Q4 2025, which was down 17648.27% from -$6.1 million recorded in Q3 2025.
  • Limoneira's Free Cash Flow's 5-year high stood at $21.6 million during Q3 2024, with a 5-year trough of -$23.3 million in Q1 2023.
  • Its 5-year average for Free Cash Flow is -$1.6 million, with a median of -$1.7 million in 2023.
  • The largest annual percentage gain for Limoneira's Free Cash Flow in the last 5 years was 83226.64% (2024), contrasted with its biggest fall of 76666.67% (2024).
  • Limoneira's Free Cash Flow (Quarter) stood at -$8.7 million in 2021, then surged by 117.35% to $1.5 million in 2022, then plummeted by 404.81% to -$4.6 million in 2023, then soared by 184.18% to $3.9 million in 2024, then crashed by 176.48% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q4 2025, -$6.1 million for Q3 2025, and $6.5 million during Q2 2025.