Limoneira LMNR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$41.56M— | -$22.6M— | -$16.36M— | —— | —— | ||
| $9.26M+11.0% | $9.35M+12.2% | $9.21M+10.0% | $8.71M+4.4% | $8.34M+1.2% | ||
| $2.24M-38.9% | $2.49M-40.5% | $3.08M-25.2% | $3.22M-23.2% | $3.66M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $816K— | —— | ||
| -$15.26M-19.4% | -$18.26M-65.4% | -$18.35M-99.7% | -$12.36M— | -$12.77M— | ||
| —— | $5.42M+0.2% | $5.41M+0.1% | $5.41M+0.3% | $5.41M+0.4% | ||
| $163.23M-9.4% | $167.08M-6.8% | $170.08M-3.2% | $179.34M— | $180.22M— | ||
| $124.11M-33.0% | $135.12M-22.0% | $138.19M-21.5% | $156.61M+35.4% | $185.34M+253% | ||
| $32.39M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
