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Limoneira (LMNR) Cash From Operations

Annual CFO

$17.85 M
+$33.72 M+212.50%

October 31, 2024

Summary

Performance

1-Year Change

+212.5%

3-Year Change

+85.87%

5-Year Change

+1207.91%

15-Year Change

-3.4%

LMNR Cash From Operations Chart

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Highlights

Sector Rank

42.69%
LMNR annual cash flow from operations is higher than 42.69% of companies in Consumer Defensive sector

High & Low

All-time High

$18.48 M
LMNR annual cash flow from operations is currently -3.40% below its historical high of $18.48 million

3-Year Low

-$15.87 M

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
LMNR previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
LMNR next annual earnings announcement has not yet been scheduled

OtherLMNRcash flowmetrics:

Annual CFI

-$9.19 M
LMNR annual cash flow from investing activities is -$9.19 million

Annual CFF

-$9.29 M
LMNR annual cash flow from financing activities is -$9.29 million

Annual FCF

$8.44 M
LMNR annual free cash flow is $8.44 million

Annual CAPEX

$9.41 M
LMNR annual capital expenditures is $9.41 million

Quarterly CFO

$6.59 M
-$17.97 M-73.18%

October 31, 2024

Summary

Performance

3-Month Change

-73.18%

1-Year Change

+300.7%

3-Year Change

+300.7%

5-Year Change

+300.7%

LMNR Quarterly CFO Chart

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Highlights

Sector Rank

39.42%
LMNR quarterly cash flow from operations is higher than 39.42% of companies in Consumer Defensive sector

High & Low

All-time High

$24.56 M
LMNR quarterly cash flow from operations is currently -73.18% below its historical high of $24.56 million

3-Year Low

-$21.19 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
LMNR previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LMNR next earnings announcement is scheduled for Mar 7, 2025

OtherLMNRcash flowmetrics:

Quarterly CFI

-$2.50 M
LMNR quarterly cash flow from investing activities is -$2.50 million

Quarterly CFF

-$2.18 M
LMNR quarterly cash flow from financing activities is -$2.18 million

Quarterly FCF

$3.90 M
LMNR quarterly free cash flow is $3.90 million

Quarterly CAPEX

$2.69 M
LMNR quarterly capital expenditures is $2.69 million

TTM CFO

$17.85 M
+$9.87 M+123.61%

October 31, 2024

Summary

Performance

3-Month Change

+123.61%

1-Year Change

+212.5%

3-Year Change

+212.5%

5-Year Change

+212.5%

LMNR TTM CFO Chart

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Highlights

Sector Rank

33.65%
LMNR TTM cash flow from operations is higher than 33.65% of companies in Consumer Defensive sector

High & Low

All-time High

$23.56 M
LMNR TTM cash flow from operations is currently -24.21% below its historical high of $23.56 million

3-Year Low

-$15.87 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
LMNR previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
LMNR next earnings announcement is scheduled for Mar 7, 2025

OtherLMNRcash flowmetrics:

TTM CFI

-$9.19 M
LMNR TTM cash flow from investing activities is -$9.19 million

TTM CFF

-$9.29 M
LMNR TTM cash flow from financing activities is -$9.29 million

TTM FCF

$8.44 M
LMNR TTM free cash flow is $8.44 million

TTM CAPEX

$9.41 M
LMNR TTM capital expenditures is $9.41 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LMNR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+212.5%+300.7%+212.5%
3 y3 years+85.9%+300.7%+212.5%
5 y5 years+1207.9%+300.7%+212.5%

LMNR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.5%-73.2%+131.1%at high+212.5%
5 y5-yearat high+212.5%-73.2%+131.1%at high+196.8%
alltimeall time-3.4%+212.5%-73.2%+131.1%-24.2%+196.8%

Limoneira Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
$17.85 M(-212.5%)
$6.59 M(-73.2%)
$17.85 M(+123.6%)
Jul 2024
-
$24.56 M(-912.2%)
$7.98 M(-174.5%)
Apr 2024
-
-$3.02 M(-70.6%)
-$10.72 M(+116.6%)
Jan 2024
-
-$10.27 M(+212.9%)
-$4.95 M(-68.8%)
Oct 2023
-$15.87 M(-207.0%)
-$3.28 M(-156.1%)
-$15.87 M(+82.9%)
Jul 2023
-
$5.86 M(+113.1%)
-$8.68 M(+253.7%)
Apr 2023
-
$2.75 M(-113.0%)
-$2.45 M(-236.1%)
Jan 2023
-
-$21.19 M(-641.8%)
$1.80 M(-87.8%)
Oct 2022
$14.83 M(+54.4%)
$3.91 M(-67.6%)
$14.83 M(+298.4%)
Jul 2022
-
$12.08 M(+72.5%)
$3.72 M(-2.1%)
Apr 2022
-
$7.00 M(-185.8%)
$3.80 M(+17.6%)
Jan 2022
-
-$8.16 M(+13.4%)
$3.23 M(-66.3%)
Oct 2021
$9.61 M(-184.9%)
-$7.20 M(-159.2%)
$9.61 M(-43.1%)
Jul 2021
-
$12.16 M(+89.0%)
$16.88 M(+85.0%)
Apr 2021
-
$6.43 M(-459.4%)
$9.12 M(-1116.0%)
Jan 2021
-
-$1.79 M(-2424.7%)
-$898.00 K(-92.1%)
Oct 2020
-$11.32 M(-929.1%)
$77.00 K(-98.3%)
-$11.32 M(-20.9%)
Jul 2020
-
$4.40 M(-222.7%)
-$14.30 M(-22.5%)
Apr 2020
-
-$3.59 M(-70.6%)
-$18.45 M(+190.5%)
Jan 2020
-
-$12.21 M(+319.7%)
-$6.35 M(-565.3%)
Oct 2019
$1.36 M(-92.6%)
-$2.91 M(-1236.3%)
$1.36 M(-356.6%)
Jul 2019
-
$256.00 K(-97.0%)
-$532.00 K(-103.5%)
Apr 2019
-
$8.51 M(-289.4%)
$15.33 M(-19.2%)
Jan 2019
-
-$4.49 M(-6.5%)
$18.97 M(+3.1%)
Oct 2018
$18.40 M(-0.5%)
-$4.81 M(-129.8%)
$18.40 M(-14.7%)
Jul 2018
-
$16.12 M(+32.7%)
$21.56 M(-6.3%)
Apr 2018
-
$12.15 M(-339.8%)
$23.02 M(+29.6%)
Jan 2018
-
-$5.07 M(+209.0%)
$17.76 M(-3.9%)
Oct 2017
$18.48 M
-$1.64 M(-109.3%)
$18.48 M(-21.5%)
Jul 2017
-
$17.57 M(+155.1%)
$23.56 M(+3.7%)
Apr 2017
-
$6.89 M(-258.6%)
$22.72 M(+48.3%)
DateAnnualQuarterlyTTM
Jan 2017
-
-$4.34 M(-226.5%)
$15.32 M(+7.1%)
Oct 2016
$14.30 M(+85.9%)
$3.43 M(-79.5%)
$14.30 M(+70.7%)
Jul 2016
-
$16.74 M(-3381.8%)
$8.38 M(+150.3%)
Apr 2016
-
-$510.00 K(-90.5%)
$3.35 M(-59.1%)
Jan 2016
-
-$5.36 M(+115.1%)
$8.18 M(+6.3%)
Oct 2015
$7.70 M(-52.2%)
-$2.49 M(-121.3%)
$7.70 M(-9.5%)
Jul 2015
-
$11.71 M(+170.9%)
$8.50 M(-28.6%)
Apr 2015
-
$4.32 M(-174.0%)
$11.92 M(-17.1%)
Jan 2015
-
-$5.84 M(+247.0%)
$14.37 M(-10.7%)
Oct 2014
$16.09 M(+183.9%)
-$1.68 M(-111.1%)
$16.09 M(-12.5%)
Jul 2014
-
$15.12 M(+123.1%)
$18.39 M(+34.2%)
Apr 2014
-
$6.78 M(-264.5%)
$13.71 M(+113.7%)
Jan 2014
-
-$4.12 M(-774.3%)
$6.41 M(+13.1%)
Oct 2013
$5.67 M(-13.1%)
$611.00 K(-94.1%)
$5.67 M(-19.8%)
Jul 2013
-
$10.44 M(-2122.7%)
$7.07 M(+69.6%)
Apr 2013
-
-$516.00 K(-89.4%)
$4.17 M(-37.3%)
Jan 2013
-
-$4.86 M(-341.7%)
$6.64 M(+1.9%)
Oct 2012
$6.52 M(+8.7%)
$2.01 M(-73.3%)
$6.52 M(-29.8%)
Jul 2012
-
$7.54 M(+284.5%)
$9.30 M(+18.9%)
Apr 2012
-
$1.96 M(-139.3%)
$7.82 M(+15.5%)
Jan 2012
-
-$4.98 M(-204.1%)
$6.77 M(+12.8%)
Oct 2011
$6.00 M(-14.9%)
$4.79 M(-21.0%)
$6.00 M(-2.5%)
Jul 2011
-
$6.06 M(+565.6%)
$6.16 M(-2.0%)
Apr 2011
-
$910.00 K(-115.8%)
$6.29 M(-7.8%)
Jan 2011
-
-$5.75 M(-216.4%)
$6.82 M(-3.3%)
Oct 2010
$7.05 M(-803.9%)
$4.94 M(-20.1%)
$7.05 M(+234.3%)
Jul 2010
-
$6.18 M(+328.6%)
$2.11 M(-151.8%)
Apr 2010
-
$1.44 M(-126.2%)
-$4.08 M(-26.2%)
Jan 2010
-
-$5.52 M
-$5.52 M
Oct 2009
-$1.00 M(-114.5%)
-
-
Oct 2008
$6.92 M
-
-

FAQ

  • What is Limoneira annual cash flow from operations?
  • What is the all time high annual CFO for Limoneira?
  • What is Limoneira annual CFO year-on-year change?
  • What is Limoneira quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Limoneira?
  • What is Limoneira quarterly CFO year-on-year change?
  • What is Limoneira TTM cash flow from operations?
  • What is the all time high TTM CFO for Limoneira?
  • What is Limoneira TTM CFO year-on-year change?

What is Limoneira annual cash flow from operations?

The current annual CFO of LMNR is $17.85 M

What is the all time high annual CFO for Limoneira?

Limoneira all-time high annual cash flow from operations is $18.48 M

What is Limoneira annual CFO year-on-year change?

Over the past year, LMNR annual cash flow from operations has changed by +$33.72 M (+212.50%)

What is Limoneira quarterly cash flow from operations?

The current quarterly CFO of LMNR is $6.59 M

What is the all time high quarterly CFO for Limoneira?

Limoneira all-time high quarterly cash flow from operations is $24.56 M

What is Limoneira quarterly CFO year-on-year change?

Over the past year, LMNR quarterly cash flow from operations has changed by +$9.87 M (+300.70%)

What is Limoneira TTM cash flow from operations?

The current TTM CFO of LMNR is $17.85 M

What is the all time high TTM CFO for Limoneira?

Limoneira all-time high TTM cash flow from operations is $23.56 M

What is Limoneira TTM CFO year-on-year change?

Over the past year, LMNR TTM cash flow from operations has changed by +$33.72 M (+212.50%)