Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limoneira (LMNR) Free Cash Flow (2016 - 2026)

Limoneira's Free Cash Flow history spans 17 years, with the latest figure at -$12.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 25.74% year-over-year to -$12.6 million; the TTM value through Jan 2026 reached -$2.3 million, down 223.84%, while the annual FY2025 figure was -$6.6 million, 178.73% down from the prior year.
  • Free Cash Flow reached -$12.6 million in Q1 2026 per LMNR's latest filing, down from $1.1 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 -$23.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of $1.1 million recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 577.64% in 2022 against a maximum downside of 357.37% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2022, then plummeted by 336.56% to -$3.6 million in 2023, then soared by 208.47% to $3.9 million in 2024, then tumbled by 72.07% to $1.1 million in 2025, then tumbled by 1259.83% to -$12.6 million in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Free Cash Flow are -$12.6 million (Q1 2026), $1.1 million (Q4 2025), and -$3.1 million (Q3 2025).