Company / Operating Cash Flow
Limoneira CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.9M
FY2025
5-year range
-$15.9M / $14.8M
FY2021-FY2025
Trend
-207.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -207% YoY in FY2025, a notable deviation from the 9-year average annual change of -103%.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from $10M to -$16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 207.0% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.9M | -207.0% |
| FY2024 | $14.8M | +54.4% |
| FY2023 | $9.6M | +184.9% |
| FY2022 | -$11.3M | -929.1% |
| FY2021 | $1.4M | -92.6% |
| FY2020 | $18.4M | -0.5% |
| FY2019 | $18.5M | +29.2% |
| FY2018 | $14.3M | +85.9% |
| FY2017 | $7.7M | -52.2% |
| FY2016 | $16.1M | +183.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026