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Limoneira Co cash flow statement

In fiscal 2025, Limoneira Co's operations generated −$6.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.0m. It returned $5.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations−176761681418181−111015−1618−6−15
Depreciation and amortisation222224456791010109899
Stock-based pay111111111122334432
Capital spending7668102631161314160000000
Free cash flow−82−0−2−5−10−24−265−15−111015−1618−6−15
Free cash flow after stock pay−90−1−3−6−11−25−343−16−13712−2014−9−17
Dividends paid111122333455555553
Share buybacks0—00—————00300————
Shares issued————3600006400——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Limoneira Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Limoneira Co.