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Limoneira Co (LMNR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-10-31, 2013-10-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.01M
Year ended 2025-10-31
-$14.95M
Trailing 12 months to 2026-07-31
$18.48M2009-10-31: -$1.09M2010-10-31: $7.05M2011-10-31: $6.00M2012-10-31: $6.52M2013-10-31: $5.67M2014-10-31: $16.09M2015-10-31: $7.70M2016-10-31: $14.30M2017-10-31: $18.48M2018-10-31: $18.40M2019-10-31: $1.36M2020-10-31: -$11.32M2021-10-31: $9.61M2022-10-31: $14.83M2023-10-31: -$15.87M2024-10-31: $17.85M2025-10-31: -$6.01M-$6.01M
2009-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31-$6.01Mn/m2025-12-23, From 2024-11-01
2024-10-31$17.85Mn/m2025-12-23, From 2023-11-01
2023-10-31-$15.87Mn/m2025-12-23, From 2022-11-01
2022-10-31$14.83M+54.4%2024-12-23, From 2021-11-01
2021-10-31$9.61Mn/m2023-12-21, From 2020-11-01
2020-10-31-$11.32Mn/m2022-12-22, From 2019-11-01
2019-10-31$1.36M-92.6%2022-01-10, From 2018-11-01
2018-10-31$18.40M-0.5%2021-01-14, From 2017-11-01
2017-10-31$18.48M+29.2%2020-01-14, From 2016-11-01
2016-10-31$14.30M+85.9%2019-01-14, From 2015-11-01
2015-10-31$7.70M-52.2%2018-01-08, From 2014-11-01
2014-10-31$16.09M+183.9%2016-01-11, From 2013-11-01
2013-10-31$5.67Mn/c2016-01-11, From 2012-11-01
2012-10-31$6.52Mn/c2015-01-12, From 2011-11-01
2011-10-31$6.00M-14.9%2014-01-14, From 2010-11-01
2010-10-31$7.05Mn/m2013-01-14, From 2009-11-01
2009-10-31-$1.09Mn/a2012-01-17, From 2008-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Village Farms International, Inc. (VFF)2025-12-31$58.11M+323.3%
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
TerrAscend Corp. (TSNDF)2025-12-31$21.53M-43.3%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Alico, Inc. (ALCO)2025-09-30$20.13Mn/m

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