Companies: 10,795·Total market cap: $144.5T
Limoneira Company

Limoneira Company

LMNRNASDAQConsumer Defensive● Active
$11.83
$-0.04(-0.34%)
Market Cap$214204627
P/E Ratio—
52W High$17.19
52W Low$11.76
Overview

Limoneira Company (LMNR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LMNR · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-102024-102023-102022-102021-10
Operating Activities
Net Income($0.02B)$0.01B$0.01B($0.00B)($0.00B)
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)$0.00B($0.00B)$0.01B$0.00B
Net Cash from Operations($0.01B)$0.02B($0.02B)$0.01B$0.01B
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Purchases of Investments($0.00B)$0.00B($0.00B)($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.01B($0.00B)
Net Cash from Investing($0.02B)($0.01B)$0.09B$0.02B($0.01B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid$0.03B($0.00B)($0.07B)($0.03B)$0.01B
Net Cash from Financing$0.02B($0.01B)($0.07B)($0.03B)$0.00B
Free Cash Flow
Free Cash Flow($0.02B)$0.01B($0.03B)$0.00B($0.00B)
FCF Margin %(computed)-12.03%4.41%-14.55%2.58%-0.14%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Limoneira Company data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Limoneira Company (LMNR) Cash Flow Statement

Limoneira Company generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -12.03%. Capital expenditure was ($0.01B).

Frequently asked questions

LMNR · 4 questions

Limoneira Company generated free cash flow of ($0.02B) for 2025, down 327.6% year-over-year.

LMNR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08