Limoneira Co (2L2) Cash flow

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Limoneira Co Cash Flow

DE:2L2's free cash flow for Q3 2026 was $-3.85M. For the 2026 fiscal year, DE:2L2's free cash flow was decreased by $-27.99M and operating cash flow was $316.00K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ -6.01M	$ 17.85M	$ -15.87M	$ 14.83M	$ 9.61M
Investing Cash Flow	$ -18.35M	$ -9.19M	$ 90.58M	$ 19.43M	$ -10.24M
Financing Cash Flow	$ 22.84M	$ -9.29M	$ -71.92M	$ -33.52M	$ 534.00K
End Cash Position	$ 1.51M	$ 3.00M	$ 3.63M	$ 857.00K	$ 439.00K
Free Cash Flow	$ -19.55M	$ 8.44M	$ -26.18M	$ 4.76M	$ -229.00K

Currency in USD