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| Date | Value |
|---|---|
| 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 |