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% | ||
| -$5.57M— | -$2.7M-12.0% | -$2.78M+54.7% | —— | —— | ||
| $9.32M— | —— | —— | —— | $0— | ||
| —— | -$5.15M-576% | -$5.3M+35.6% | $3.9M+12,300% | -$150K-103% | ||
| $2M+120% | -$624K-353% | —— | $365K+390% | $911K+7.4% | ||
| —— | -$6.06M-36.5% | —— | -$1.69M-48.5% | —— | ||
| -$1.69M+28.3% | -$2.79M+9.0% | —— | -$389K-139% | -$2.35M-213% | ||
| $2.31M+333% | -$1.96M-707% | $529K+131% | -$1.05M-200% | $533K+313% | ||
| -$193K-69.3% | -$293K-171% | $1.05M+341% | $313K+167% | -$114K+74.8% | ||
| $7K-46.2% | -$4K-500% | -$14K— | -$3K-50.0% | $13K+230% | ||
| —— | —— | -$160K-104% | -$160K+92.2% | -$160K— | ||
| -$387K-179% | $176K+72.5% | $0-100% | $274K-43.3% | $491K-97.0% | ||
| —— | —— | $2.52M— | $2.52M-83.2% | $2.52M— | ||
| -$4.47M— | -$11.74M+9.1% | —— | -$2.97M-112% | —— | ||
| —— | $880K+95.1% | —— | $85K— | $246K-10.2% | ||
| $29K-14.7% | $31K+244% | $7K-50.0% | $464K-0.2% | $34K+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.37M-24.2% | $316K+54.9% | $459K+178% | $276K-10.1% | $1.8M— | ||
| -$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% | ||
| —— | $423K-65.4% | $316K-33.9% | $313K— | $102K-91.1% | ||
| -$2K— | -$3K— | —— | —— | $0— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $126K0.0% | ||
| $3.86M— | $15.26M+4.9% | $6.95M+418% | $6.34M+130% | —— | ||
| —— | -$355K-17,850% | $1K— | $9K— | $21K+200% | ||
| -$376K— | -$242K+87.0% | -$602K— | —— | —— | ||
| $567K+117% | $721K+419% | $553K+239% | $238K-33.3% | $261K-11.5% | ||
| $187K-73.1% | $0— | $13K-99.5% | $0-100% | $694K+168% | ||
| —— | —— | $713K— | $713K— | $713K— | ||
| $9.32M— | —— | —— | —— | $0— | ||
| —— | —— | $2.52M— | $2.52M-83.2% | $2.52M— | ||
| -$7.82M-43,350% | —— | —— | —— | -$18K— | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| -$387K-179% | $176K+72.5% | $0-100% | $274K-43.3% | $491K-97.0% | ||
| -$1.68M-112% | $817K+16,440% | $396K+3,860% | $742K+1,586% | -$790K-3,862% | ||
| $2.31M+333% | -$1.96M-707% | $529K+131% | -$1.05M-200% | $533K+313% | ||
| $250K-49.1% | $96K-80.0% | $506K+7.7% | $498K+7.1% | $491K+3.2% | ||
| —— | $731K+162% | —— | —— | $171K— | ||
| $7K-46.2% | -$4K-500% | -$14K— | -$3K-50.0% | $13K+230% | ||
| $1.37M-24.2% | $316K+54.9% | $459K+178% | $276K-10.1% | $1.8M— | ||
| $29K-14.7% | $31K+244% | $7K-50.0% | $464K-0.2% | $34K+6.3% | ||
| $4.99M+108% | $3.02M-25.9% | $3.92M+45.7% | $3.14M+4.4% | $2.4M+62.5% | ||
| —— | —— | —— | —— | $68K— | ||
| $82K— | $20K-51.2% | —— | —— | —— | ||
| $0-100% | $0-100% | —— | —— | $1.14M— | ||
| $322K-23.2% | $293K+89.0% | $220K+23.6% | $235K+48.7% | $419K+73.9% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $126K0.0% | ||
| —— | $67K— | —— | —— | $0— | ||
| -$2K— | -$3K— | —— | —— | $0— | ||
| —— | $880K+95.1% | —— | $85K— | $246K-10.2% | ||
| $187K-73.1% | $0— | $13K-99.5% | $0-100% | $694K+168% | ||
| —— | $13.86M— | —— | —— | $0— | ||
| -$4.28M— | -$12.62M+5.6% | —— | -$3.05M-112% | —— | ||
| -$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.
