Limoneira LMNR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$22.32M-563% | -$9.31M-203% | -$9M— | -$916K-115% | -$3.37M-151% | ||
| $2.01M-4.5% | $2.16M+7.0% | $2.6M+23.8% | $2.48M+17.4% | $2.11M+0.4% | ||
| $302K-45.2% | $344K-63.1% | $832K-14.8% | $762K-36.7% | $551K-48.6% | ||
| -$4.47M— | -$11.74M+9.1% | —— | -$2.97M-112% | —— | ||
| —— | $880K+95.1% | —— | $85K— | $246K-10.2% | ||
| -$10K+99.7% | -$3.41M+2.5% | -$8.49M-239% | -$3.35M+11.0% | -$3.01M-135% | ||
| —— | $1.36M+0.4% | $1.35M0.0% | $1.35M0.0% | $1.35M+0.4% | ||
| $31.17M-11.0% | $38.04M-7.3% | $51.22M-15.3% | $42.79M-2.0% | $35.02M+3.0% | ||
| $26.99M-29.0% | $20.58M-13.0% | $42.11M-30.4% | $34.42M-45.5% | $38.01M+46.5% | ||
| $3.86M— | $15.26M+4.9% | $6.95M+418% | $6.34M+130% | —— | ||
| -$376K— | -$242K+87.0% | -$602K— | —— | —— | ||
| -$4.28M— | -$12.62M+5.6% | —— | -$3.05M-112% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Limoneira generate?
- Limoneira (LMNR) generated -$32.1M in operating cash flow over the trailing twelve months.
- What is Limoneira's free cash flow?
- Limoneira's free cash flow was -$33.3M over the trailing twelve months, down 290.7% year over year.
- Where does Limoneira's cash flow data come from?
- Every line is extracted from Limoneira's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
