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% | ||
| -$5.57M-107% | -$2.7M+3.1% | -$2.78M— | —— | —— | ||
| $9.32M— | —— | —— | —— | $0— | ||
| —— | -$5.15M+2.8% | -$5.3M-236% | $3.9M+2,703% | -$150K-114% | ||
| $2M+421% | -$624K— | —— | $365K-59.9% | $911K+269% | ||
| —— | -$6.06M— | —— | -$1.69M— | —— | ||
| -$1.69M+39.7% | -$2.79M— | —— | -$389K+83.5% | -$2.35M+23.3% | ||
| $2.31M+218% | -$1.96M-470% | $529K+150% | -$1.05M-298% | $533K+65.0% | ||
| -$193K+34.1% | -$293K-128% | $1.05M+236% | $313K+375% | -$114K-5.6% | ||
| $7K+275% | -$4K+71.4% | -$14K-367% | -$3K-123% | $13K+1,200% | ||
| —— | —— | -$160K0.0% | -$160K0.0% | -$160K0.0% | ||
| -$387K-320% | $176K— | $0-100% | $274K-44.2% | $491K+381% | ||
| —— | —— | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| -$4.47M+61.9% | -$11.74M— | —— | -$2.97M— | —— | ||
| —— | $880K— | —— | $85K-65.4% | $246K-45.5% | ||
| $29K-6.5% | $31K+343% | $7K-98.5% | $464K+1,265% | $34K+278% | ||
| —— | —— | —— | —— | —— | ||
| $1.37M+332% | $316K-31.2% | $459K+66.3% | $276K-84.7% | $1.8M+784% | ||
| -$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% | ||
| —— | $423K+33.9% | $316K+1.0% | $313K+207% | $102K-91.7% | ||
| -$2K+33.3% | -$3K— | —— | —— | $0— | ||
| —— | $125K0.0% | $125K0.0% | $125K-0.8% | $126K+0.8% | ||
| $3.86M-74.7% | $15.26M+120% | $6.95M+9.6% | $6.34M— | —— | ||
| —— | -$355K-35,600% | $1K-88.9% | $9K-57.1% | $21K+950% | ||
| -$376K-55.4% | -$242K+59.8% | -$602K— | —— | —— | ||
| $567K-21.4% | $721K+30.4% | $553K+132% | $238K-8.8% | $261K+87.8% | ||
| $187K— | $0-100% | $13K— | $0-100% | $694K— | ||
| —— | —— | $713K0.0% | $713K0.0% | $713K0.0% | ||
| $9.32M— | —— | —— | —— | $0— | ||
| —— | —— | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| -$7.82M— | —— | —— | —— | -$18K— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$387K-320% | $176K— | $0-100% | $274K-44.2% | $491K+381% | ||
| -$1.68M-305% | $817K+106% | $396K-46.6% | $742K+194% | -$790K-15,700% | ||
| $2.31M+218% | -$1.96M-470% | $529K+150% | -$1.05M-298% | $533K+65.0% | ||
| $250K+160% | $96K-81.0% | $506K+1.6% | $498K+1.4% | $491K+2.5% | ||
| —— | $731K— | —— | —— | $171K-38.7% | ||
| $7K+275% | -$4K+71.4% | -$14K-367% | -$3K-123% | $13K+1,200% | ||
| $1.37M+332% | $316K-31.2% | $459K+66.3% | $276K-84.7% | $1.8M+784% | ||
| $29K-6.5% | $31K+343% | $7K-98.5% | $464K+1,265% | $34K+278% | ||
| $4.99M+65.0% | $3.02M-22.9% | $3.92M+24.9% | $3.14M+31.1% | $2.4M-41.3% | ||
| —— | —— | —— | —— | $68K— | ||
| $82K+310% | $20K— | —— | —— | —— | ||
| $0— | $0— | —— | —— | $1.14M+90.0% | ||
| $322K+9.9% | $293K+33.2% | $220K-6.4% | $235K-43.9% | $419K+170% | ||
| —— | $125K0.0% | $125K0.0% | $125K-0.8% | $126K+0.8% | ||
| —— | $67K— | —— | —— | $0— | ||
| -$2K+33.3% | -$3K— | —— | —— | $0— | ||
| —— | $880K— | —— | $85K-65.4% | $246K-45.5% | ||
| $187K— | $0-100% | $13K— | $0-100% | $694K— | ||
| —— | $13.86M— | —— | —— | $0— | ||
| -$4.28M+66.1% | -$12.62M— | —— | -$3.05M— | —— | ||
| -$4.28M+66.1% | -$12.62M— | —— | -$3.05M— | —— |
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.
