Limoneira Company (LMNR)
NASDAQ · Consumer Defensive
Limoneira Company Cash Flow 2009–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -6.0M | 17.9M | -15.9M | 14.8M | 9.6M | -11.3M | 1.4M | 18.4M | 18.5M | 14.3M | 7.7M | 16.1M | 5.7M | 6.5M | 6.0M | 7.1M | -1.1M |
| Depreciation & Amort. | 9.2M | 8.4M | 8.6M | 9.8M | 9.8M | 10.1M | 8.6M | 7.3M | 6.5M | 5.3M | 4.2M | 3.5M | 2.4M | 2.1M | 2.2M | 2.3M | 2.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 15.9M | 13.9M | 12.9M | 16.3M | 31.3M | 25.9M | 10.4M | 8.5M | 6.4M | 5.5M | — |
| Free Cash Flow | — | — | — | — | — | — | -14.5M | 4.5M | 5.6M | -1.9M | -23.6M | -9.8M | -4.8M | -1.9M | -359,000 | 1.6M | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.4M | 5.3M | 4.0M | 3.2M | 2.8M | 2.5M | 2.3M | 1.9M | 1.5M | 1.4M | 1.4M | 701,000 |
| Stock Buybacks | — | — | — | 0 | 0 | 3.5M | 0 | 0 | — | — | — | — | — | 6,000 | 42,000 | — | 5,000 |
Limoneira Company Cash Flow — FAQ
Limoneira Company (LMNR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LMNR's cash flow history?
The chart and table above show Limoneira Company's cash flow by year and by quarter, including the growth rate.