Limoneira (LMNR) Free Cash Flow (2010 - 2026)
Limoneira (LMNR) posted Free Cash Flow of -$9.5 million for Q2 2026, up 35.95% on a QoQ basis from -$14.8 million in Q1 2026, and down 176.8% year-over-year from $12.3 million in Q2 2025.
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 -$9.5 million for 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 was -$9.5 million for Q2 2026 at Limoneira, up from -$14.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.2 million in Q3 2024 and bottomed at -$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 tumbled 995.06% — and 2025, when it jumped 473.35%.
- Limoneira's Free Cash Flow stood at $1.5 million in 2022, then tumbled by 995.06% to -$13.6 million in 2023, then soared by 128.67% to $3.9 million in 2024, then tumbled by 72.07% to $1.1 million in 2025, then plunged by 969.12% to -$9.5 million in 2026.
- Business Quant data shows LMNR's Free Cash Flow at -$9.5 million in Q2 2026, -$14.8 million in Q1 2026, and $1.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.23 Bn | 39.61 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.74 Bn | 21.91 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.14 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.06 Bn | 881.19 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 604.61 Mn | 567.65 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 295.35 Mn | 242.47 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Limoneira | 239.84 Mn | 239.84 Mn | 21.52 Mn | -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 |