Superworth

Limoneira CO free cash flow LMNR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jan 31, 2020
−$20.8M
Latest quarter, Q1 FY20
−$15.9M
Fiscal year 2019
−$14.5M
−421% on the year before

Limoneira CO's free cash flow was −$20.8M over the twelve months to Jan 31, 2020, down 1123% on a year earlier.

In its latest quarter, Q1 FY20, it was −$15.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2019−$14.5M−421%
FY2018$4.5M−19%
FY2017$5.6Mn/a
FY2016−$1.9Mn/a
FY2015−$23.6Mn/a
FY2014−$9.8Mn/a
FY2013−$5.1Mn/a
FY2012−$2.1Mn/a
FY2011−$510Kn/a
FY2010n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY20−$15.9Mn/a−$20.8M
Q4 FY19−$6.2Mn/a−$14.5M
Q3 FY19−$4.2M−134%−$18M
Q2 FY19$5.5M−38%−$1.3M
Q1 FY19−$9.6Mn/a$2M
Q4 FY18−$9.7Mn/a$4.5M
Q3 FY18$12.5M−8%$9.3M
Q2 FY18$8.8M+147%$10.4M
Q1 FY18−$7.1Mn/a$5.2M
Q4 FY17−$4.9M−1209%$5.6M
Q3 FY17$13.6M+2%$11M
Q2 FY17$3.5Mn/a$10.7M

Against its peers

Companies in Agricultural Inputs nearest Limoneira CO's size, closest first, today.

CompanyFree cash flow yield
LMNRLimoneira COn/m
VFFVillage Farms International−0.1%
AVOMission Produce−0.2%
UANCVR Partners10.9%
DMCDEL Monte7.0%
Peer median3.4%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Limoneira CO

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.