Limoneira (LMNR) Free Cash Flow (2010 - 2026)
Limoneira posted quarterly Free Cash Flow of -$14.8 million for Q1 2026, down 10.48% year-on-year from -$16.5 million in Q1 2025, and down 1456.89% on a QoQ basis from $1.1 million in Q4 2025.
Limoneira (LMNR) has 17 years of Free Cash Flow data on file, last reported at -$14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 10.48% year-over-year to -$14.8 million; the trailing twelve-month figure through Jan 2026 stood at -$8.0 million (down 206.02% YoY), and the FY2025 full-year result was -$6.6 million, down 178.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.8 million, down from $1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $21.6 million in Q3 2024 and bottomed at -$23.3 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$519000.0 (2023), against an average of -$2.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1454.21%; it then soared 164.52% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$5.8 million in 2022, then plunged by 134.42% to -$13.6 million in 2023, then surged by 128.67% to $3.9 million in 2024, then plunged by 72.07% to $1.1 million in 2025, then slumped by 1456.89% to -$14.8 million in 2026.
- The last three Free Cash Flow figures came in at -$14.8 million (Q1 2026), $1.1 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Limoneira | 229.77 Mn | 249.11 Mn | -6.26 Mn | -14.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.73 Mn |
| Jul 31, 2025 | 2.73 Mn |
| Apr 30, 2025 | 2.90 Mn |
| Apr 30, 2025 | 2.90 Mn |
| Jan 31, 2025 | -13.36 Mn |
| Jan 31, 2025 | -13.36 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Oct 31, 2024 | 3.90 Mn |
| Jul 31, 2024 | 21.55 Mn |
| Jul 31, 2024 | 21.55 Mn |
| Apr 30, 2024 | -4.50 Mn |
| Apr 30, 2024 | -4.50 Mn |
| Jan 31, 2024 | -12.51 Mn |
| Jan 31, 2024 | -12.51 Mn |
| Oct 31, 2023 | -13.59 Mn |
| Oct 31, 2023 | -13.59 Mn |
| Jul 31, 2023 | 11.27 Mn |
| Jul 31, 2023 | 11.27 Mn |
| Apr 30, 2023 | -519,000.00 |
| Apr 30, 2023 | -519,000.00 |
| Jan 31, 2023 | -23.34 Mn |
| Jan 31, 2023 | -23.34 Mn |
| Oct 31, 2022 | -5.80 Mn |
| Oct 31, 2022 | -5.80 Mn |
| Jul 31, 2022 | 11.81 Mn |
| Jul 31, 2022 | 11.81 Mn |
| Apr 30, 2022 | 8.99 Mn |
| Apr 30, 2022 | 8.99 Mn |
| Jan 31, 2022 | -10.24 Mn |
| Jan 31, 2022 | -10.24 Mn |
| Oct 31, 2021 | 428,000.00 |
| Oct 31, 2021 | 428,000.00 |
| Jul 31, 2021 | 9.29 Mn |
| Jul 31, 2021 | 9.29 Mn |
| Apr 30, 2021 | 4.44 Mn |
| Apr 30, 2021 | 4.44 Mn |
| Jan 31, 2021 | -5.21 Mn |
| Jan 31, 2021 | -5.21 Mn |
| Oct 31, 2020 | 4.00 Mn |
| Oct 31, 2020 | 4.00 Mn |
| Jul 31, 2020 | -2.05 Mn |
| Jul 31, 2020 | -2.05 Mn |
| Apr 30, 2020 | -1.65 Mn |
| Apr 30, 2020 | -1.65 Mn |
| Jan 31, 2020 | -15.88 Mn |
| Jan 31, 2020 | -15.88 Mn |
| Oct 31, 2019 | -6.16 Mn |
| Oct 31, 2019 | -6.16 Mn |
| Jul 31, 2019 | -4.21 Mn |
| Jul 31, 2019 | -4.21 Mn |
| Apr 30, 2019 | 5.46 Mn |
| Apr 30, 2019 | 5.46 Mn |
| Jan 31, 2019 | -9.59 Mn |
| Jan 31, 2019 | -9.59 Mn |
| Oct 31, 2018 | -9.68 Mn |
| Oct 31, 2018 | -9.68 Mn |
| Jul 31, 2018 | 7.42 Mn |
| Jul 31, 2018 | 7.42 Mn |
| Apr 30, 2018 | 12.09 Mn |
| Apr 30, 2018 | 12.09 Mn |
| Jan 31, 2018 | -5.30 Mn |
| Jan 31, 2018 | -5.30 Mn |
| Oct 31, 2017 | -14.21 Mn |
| Oct 31, 2017 | -14.21 Mn |
| Jul 31, 2017 | 17.67 Mn |
| Jul 31, 2017 | 17.67 Mn |
| Apr 30, 2017 | 6.76 Mn |
| Apr 30, 2017 | 6.76 Mn |
| Jan 31, 2017 | -4.63 Mn |
| Jan 31, 2017 | -4.63 Mn |
| Oct 31, 2016 | 3.87 Mn |
| Oct 31, 2016 | 3.87 Mn |
| Jul 31, 2016 | 16.44 Mn |
| Jul 31, 2016 | 16.44 Mn |
| Apr 30, 2016 | -322,000.00 |
| Apr 30, 2016 | -322,000.00 |
| Jan 31, 2016 | -5.68 Mn |
| Jan 31, 2016 | -5.68 Mn |
| Oct 31, 2015 | -887,000.00 |
| Oct 31, 2015 | -887,000.00 |
| Jul 31, 2015 | 11.10 Mn |
| Jul 31, 2015 | 11.10 Mn |
| Apr 30, 2015 | 4.54 Mn |
| Apr 30, 2015 | 4.54 Mn |
| Jan 31, 2015 | -7.10 Mn |
| Jan 31, 2015 | -7.10 Mn |
| Oct 31, 2014 | -1.00 Mn |
| Oct 31, 2014 | -1.00 Mn |
| Jul 31, 2014 | 24.13 Mn |
| Jul 31, 2014 | 24.13 Mn |
| Apr 30, 2014 | 2.15 Mn |
| Apr 30, 2014 | 2.15 Mn |
| Jan 31, 2014 | -9.24 Mn |
| Jan 31, 2014 | -9.24 Mn |
| Oct 31, 2013 | 8.17 Mn |
| Oct 31, 2013 | 8.17 Mn |
| Jul 31, 2013 | 2.65 Mn |
| Jul 31, 2013 | 2.65 Mn |
| Apr 30, 2013 | -587,000.00 |
| Apr 30, 2013 | -587,000.00 |
| Jan 31, 2013 | -5.05 Mn |
| Jan 31, 2013 | -5.05 Mn |
| Oct 31, 2012 | 1.80 Mn |
| Oct 31, 2012 | 1.80 Mn |
| Jul 31, 2012 | 11.08 Mn |
| Jul 31, 2012 | 11.08 Mn |
| Apr 30, 2012 | -1.73 Mn |
| Apr 30, 2012 | -1.73 Mn |
| Jan 31, 2012 | -5.07 Mn |
| Jan 31, 2012 | -5.07 Mn |
| Oct 31, 2011 | -1.48 Mn |
| Oct 31, 2011 | -1.48 Mn |
| Jul 31, 2011 | 5.93 Mn |
| Jul 31, 2011 | 5.93 Mn |
| Apr 30, 2011 | 2.02 Mn |
| Apr 30, 2011 | 2.02 Mn |
| Jan 31, 2011 | -6.98 Mn |
| Jan 31, 2011 | -6.98 Mn |
| Oct 31, 2010 | -530,000.00 |
| Oct 31, 2010 | -530,000.00 |