Limoneira Company (LMNR) Cash Flow Statement
Limoneira Company (LMNR) generated -$14.9M of operating cash flow over the twelve months to 2026-07-31, spent $16.1M on capital expenditure and had free cash flow of -$31.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 195.3M
- P/E TTM
- —
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 21 Dec, in 58 days
| Line | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.0 | 6.5 | 5.7 | 16.1 | 7.7 | 14.3 | 18.5 | 18.4 | 1.4 | -11.3 | 9.6 | 14.8 | -15.9 | 17.9 | -6.0 | -14.9 | |
| Capital expenditure | 6.5 | 8.5 | 10.4 | 25.9 | 31.3 | 16.3 | 12.9 | 13.9 | 15.9 | 10.6 | 9.8 | 10.1 | 10.3 | 9.4 | 13.5 | -16.1 | |
| Free cash flow | -0.5 | -1.9 | -4.8 | -9.8 | -23.6 | -1.9 | 5.6 | 4.5 | -14.5 | -21.9 | -0.2 | 4.8 | -26.2 | 8.4 | -19.5 | -31.0 | |
| Dividends paid | 1.4 | 1.5 | 1.9 | 2.3 | 2.5 | 2.8 | 3.2 | 4.0 | 5.3 | 5.4 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | — | |
| Share repurchases | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | — | — | — | — | |
| Stock-based compensation | 0.8 | 0.9 | 0.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.8 | 2.0 | 2.6 | 2.7 | 3.8 | 4.1 | 3.1 | — |
USD millions · SEC XBRL
Limoneira Company — questions
- What is Limoneira Company's operating cash flow?
- -$14.9M over the twelve months to 2026-07-31.
- How much does Limoneira Company spend on capital expenditure?
- $16.1M over the twelve months to 2026-07-31.
- What is Limoneira Company's free cash flow?
- -$31.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Limoneira Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.