Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limoneira (LMNR) Free Cash Flow (2016 - 2026)

Limoneira (LMNR) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 145.46% year-over-year to -$3.0 million, compared with a TTM value of -$19.5 million through Oct 2025, down 211.88%, and an annual FY2025 reading of -$19.5 million, down 211.88% over the prior year.
  • Free Cash Flow was -$3.0 million for Q4 2025 at Limoneira, up from -$6.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.9 million in Q3 2024 and bottomed at -$22.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$610117.6, with a median of -$3.0 million recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 628.34% in 2021, then tumbled 472.18% in 2022.
  • Year by year, Free Cash Flow stood at -$7.4 million in 2021, then rose by 21.86% to -$5.8 million in 2022, then plummeted by 279.71% to -$22.0 million in 2023, then soared by 129.78% to $6.6 million in 2024, then tumbled by 145.46% to -$3.0 million in 2025.
  • Business Quant data shows Free Cash Flow for LMNR at -$3.0 million in Q4 2025, -$6.1 million in Q3 2025, and $6.5 million in Q2 2025.