Limoneira LMNR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$22.32M-140% | -$9.31M-3.4% | -$9M-883% | -$916K+72.8% | -$3.37M-9.6% | ||
| $2.01M-6.7% | $2.16M-17.1% | $2.6M+4.8% | $2.48M+17.7% | $2.11M+4.6% | ||
| $302K-12.2% | $344K-58.7% | $832K+9.2% | $762K+38.3% | $551K-40.9% | ||
| -$4.47M+61.9% | -$11.74M— | —— | -$2.97M— | —— | ||
| —— | $880K— | —— | $85K-65.4% | $246K-45.5% | ||
| -$10K+99.7% | -$3.41M+59.9% | -$8.49M-153% | -$3.35M-11.2% | -$3.01M+13.7% | ||
| —— | $1.36M+0.3% | $1.35M0.0% | $1.35M+0.1% | $1.35M0.0% | ||
| $31.17M-18.1% | $38.04M-25.7% | $51.22M+19.7% | $42.79M+22.2% | $35.02M-14.7% | ||
| $26.99M+31.2% | $20.58M-51.1% | $42.11M+22.3% | $34.42M-9.4% | $38.01M+60.8% | ||
| $3.86M-74.7% | $15.26M+120% | $6.95M+9.6% | $6.34M— | —— | ||
| -$376K-55.4% | -$242K+59.8% | -$602K— | —— | —— | ||
| -$4.28M+66.1% | -$12.62M— | —— | -$3.05M— | —— |
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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.
