Limoneira LMNR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$16.36M— | —— | —— | -$474K+87.8% | ||
| $9.21M+10.0% | $8.37M-2.4% | $8.58M-12.5% | $9.8M-0.1% | ||
| $3.08M-25.2% | $4.12M+7.2% | $3.84M+40.6% | $2.73M+5.8% | ||
| —— | $17.85M— | —— | $14.83M— | ||
| —— | —— | —— | $430K-34.6% | ||
| -$18.35M-99.7% | -$9.19M— | —— | $19.43M+290% | ||
| $5.41M+0.1% | $5.41M+0.4% | $5.38M+1.3% | $5.32M+0.2% | ||
| $170.08M-3.2% | $175.69M— | —— | $146.94M+43.8% | ||
| $138.19M-21.5% | $176.06M+43.2% | $122.92M-29.3% | $173.76M+82.6% | ||
| —— | -$9.29M+87.1% | -$71.92M-115% | -$33.52M— | ||
| —— | —— | —— | —— |
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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.
