Limoneira (LMNR) Free Cash Flow (2010 - 2026)
Limoneira's (LMNR) quarterly Free Cash Flow came in at -$9.5 million in Q2 2026, down 176.8% YoY from $12.3 million in Q2 2025, and up 35.95% on a QoQ basis from -$14.8 million in Q1 2026.
Limoneira (LMNR) Free Cash Flow (2010 - 2026) Analysis & Trends
Limoneira (LMNR) has 17 years of Free Cash Flow data on file, last reported at -$9.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 176.8% year-over-year to -$9.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$26.2 million (down 250.1% YoY) and the FY2025 annual result came in at -$6.6 million, down 178.73% from the prior year.
- Free Cash Flow grew to -$9.5 million in Q2 2026, from -$14.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.2 million in Q3 2024 to a low of -$22.0 million in Q1 2023.
- A 5-year average of -$2.4 million and a median of -$982000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 995.06% — and 2025, when it jumped 473.35%.
- Tracing LMNR's Free Cash Flow over 5 years: stood at $1.5 million in 2022, then sank by 995.06% to -$13.6 million in 2023, then jumped by 128.67% to $3.9 million in 2024, then sank by 72.07% to $1.1 million in 2025, then slumped by 969.12% to -$9.5 million in 2026.
- The last three Free Cash Flow figures came in at -$9.5 million (Q2 2026), -$14.8 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Limoneira | 247.81 Mn | 247.81 Mn | 768,000.00 | -9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -9.46 Mn |
| Apr 30, 2026 | -9.46 Mn |
| Jan 31, 2026 | -14.76 Mn |
| Jan 31, 2026 | -14.76 Mn |
| Oct 31, 2025 | 1.09 Mn |
| Oct 31, 2025 | 1.09 Mn |
| Jul 31, 2025 | -3.05 Mn |
| Jul 31, 2025 | -3.05 Mn |
| Apr 30, 2025 | 12.31 Mn |
| Apr 30, 2025 | 12.31 Mn |
| Jan 31, 2025 | -16.99 Mn |
| Jan 31, 2025 | -16.99 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Jul 31, 2024 | 18.23 Mn |
| Jul 31, 2024 | 18.23 Mn |
| Apr 30, 2024 | -3.30 Mn |
| Apr 30, 2024 | -3.30 Mn |
| Jan 31, 2024 | -10.39 Mn |
| Jan 31, 2024 | -10.39 Mn |