Limoneira (LMNR) Free Cash Flow (2010 - 2026)

Limoneira's (LMNR) quarterly Free Cash Flow came in at -$11.6 million in Q2 2026, down 499.72% YoY from $2.9 million in Q2 2025, and up 8.08% on a QoQ basis from -$12.6 million in Q1 2026.

Limoneira (LMNR) Free Cash Flow (2010 - 2026) Analysis & Trends

Limoneira's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$11.6 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 499.72% year-over-year to -$11.6 million in Q2 2026; TTM through Apr 2026 was -$33.3 million, a 322.21% decrease from a year earlier, with the FY2025 full-year figure at -$19.5 million, down 331.6% from the prior year.
  • Free Cash Flow was -$11.6 million for Q2 2026 at Limoneira, up from -$12.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LMNR reached as high as $27.9 million in Q3 2024 and fell as low as -$22.0 million in Q1 2023.
  • A 5-year average of -$2.6 million and a median of -$3.3 million in 2023 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2024, when Free Cash Flow soared 351.89%; it then tumbled 499.72% in 2026.
  • Tracing LMNR's Free Cash Flow over 5 years: stood at $1.5 million in 2022, then sank by 336.56% to -$3.6 million in 2023, then surged by 30.99% to -$2.5 million in 2024, then decreased by 20.22% to -$3.0 million in 2025, then slumped by 289.39% to -$11.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$11.6 million, -$12.6 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -877.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -258.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 71.99 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 86.75 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -40.23 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 29.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -29.21 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -26.20 Mn
10 Limoneira 233.03 Mn 251.38 Mn 768,000.00 -11.60 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -11.60 Mn
Apr 30, 2026 -11.60 Mn
Jan 31, 2026 -12.62 Mn
Jan 31, 2026 -12.62 Mn
Oct 31, 2025 -2.98 Mn
Oct 31, 2025 -2.98 Mn
Jul 31, 2025 -6.11 Mn
Jul 31, 2025 -6.11 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 -2.48 Mn
Oct 31, 2024 -2.48 Mn
Jul 31, 2024 27.93 Mn
Jul 31, 2024 27.93 Mn
Apr 30, 2024 -6.62 Mn
Apr 30, 2024 -6.62 Mn
Jan 31, 2024 -10.39 Mn
Jan 31, 2024 -10.39 Mn