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Limoneira cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$316K in Q3 FY26 · −$14.9M over twelve months

Operating cash flow$316K
Free cash flow+$316K
Cash conversion cycle13 days

Analysis

In Q3 FY26, Limoneira generated $316K of operating cash flow. That is $3.3M more than in Q3 FY25 (−$3.0M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$14.9M; the largest uses were other investing ($18.0M), operating cash flow ($14.9M), dividends ($2.7M); besides operations, cash came from net borrowing (+) / repaid (−) ($37.4M); the cash balance rose by $99K.

Operating cash flow was $316K against net income of −$3.0M. The largest differences: impairments +$4.1M, receivables −$3.4M, depreciation & amortization +$1.9M.

Its cash conversion cycle was 13 days (receivables 29 + inventory 0 − payables 16).

Free cash flow

Limoneira: free cash flow by quarterLimoneira: free cash flow by quarter$6.6MQ4 FY24−$12.9MQ1 FY25$8.9MQ2 FY25−$3.0MQ3 FY25$942KQ4 FY25−$11.7MQ1 FY26−$4.5MQ2 FY26$316KQ3 FY26
Operating cash flow less capital spending.
Limoneira: operating cash flow against capital spendingLimoneira: operating cash flow against capital spendingOperating cash flowCapital spending$6.6M$0Q4 FY24−$12.9M$0Q1 FY25$8.9M$0Q2 FY25−$3.0M$0Q3 FY25$942K$0Q4 FY25−$11.7M$0Q1 FY26−$4.5M$0Q2 FY26$316K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $316K, Capital spending $0.

Capital allocation, year by year

Limoneira: where the cash came from (up) and went (down), by fiscal yearLimoneira: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesDividendsFY21: Operating cash flow $9.6MFY21: Net borrowing $7.0MFY21: Asset sales $119KFY21: Dividends −$5.3M$16.8MFY21FY22: Operating cash flow $14.8MFY22: Net borrowing −$27.0MFY22: Asset sales $19.3MFY22: Dividends −$5.3M$34.1MFY22FY23: Operating cash flow −$15.9MFY23: Net borrowing −$65.3MFY23: Asset sales $98.5MFY23: Dividends −$5.4M$98.5MFY23FY24: Operating cash flow $17.9MFY24: Net borrowing −$732KFY24: Asset sales $1.0MFY24: Dividends −$5.4M$18.9MFY24FY25: Operating cash flow −$6.0MFY25: Net borrowing $31.3MFY25: Asset sales $411KFY25: Dividends −$5.4M$31.7MFY25
Over these 5 years operating cash flow totalled $20.4M; the largest uses were net borrowing ($93.0M) and dividends ($26.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.2M
Debt$102M
Net debt$99.3M
Due within a year$31K
Cash runway2 months

Limoneira is burning cash: its operations consume cash, a free cash flow of −$14.9M a year at the current rate against $2.2M of cash and investments: a runway of about 2 months; $31K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Limoneira: debt maturities by year (FY25)Limoneira: debt maturities by year (FY25)$31KYear 1$72.5MYear 5
Principal due in each year as disclosed in the annual report, against $2.2M of cash and investments now.

Where the cash came from and went

Limoneira: sources (+) and uses (−) of cash, Q3 FY26Limoneira: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)$7.2MOther investing−$6.1MCash drawn (+) / kept (−)−$1.3MOperating cash flow$316KOther financing−$117K
Limoneira: sources (+) and uses (−) of cash, TTM to Q3 FY26Limoneira: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)$37.4MOther investing−$18.0MOperating cash flow−$14.9MDividends−$2.7MOther financing−$870KTaxes on employees’ shares−$739KExchange rates−$108KCash drawn (+) / kept (−)−$99K

From profit to cash

Limoneira: net income to operating cash flow, Q3 FY26Limoneira: net income to operating cash flow, Q3 FY26Net income−$3.0MDepreciation & amortization$1.9MStock-based pay$388KDeferred taxes−$1.0MImpairments$4.1MOther non-cash$5KReceivables−$3.4MInventory$1.9MPayables$1.4MAccrued liabilities−$330KPrepaid and other assets$784KOther liabilities−$346KOperating cash flow$316K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2629—1613
Q2 FY2642—2616
Q1 FY2665—2936
Q4 FY2538—1522
Q3 FY2534—1816
Q2 FY2540—2713
Q1 FY2541—2417
Q4 FY2438—1721

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$316K—$7.2M−$1.3M$316K
Q2 FY26−$4.5M—$4.0M$376K−$4.5M
Q1 FY26−$11.7M−$1.4M$17.3M$242K−$11.7M
Q4 FY25$942K−$1.4M$9.0M$602K$942K
Q3 FY25−$3.0M−$1.4M$8.2M−$28K−$3.0M
Q2 FY25$8.9M−$1.4M−$3.3M−$950K$8.9M
Q1 FY25−$12.9M−$1.4M$17.4M$1.9M−$12.9M
Q4 FY24$6.6M−$1.4M−$116K−$1.9M$6.6M

Limoneira: income statement and cash flow

Limoneira, Q3 FY26: revenue $43.8M (-8% year over year), operating margin -6.8%. The chart follows the revenue to costs, profit and cash.

Limoneira: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.