Limoneira Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-1.1M | $-8.3M | $7.2M | $770.0K |
| FY2010 | $7.1M | $1.6M | $5.5M | $1.2M |
| FY2011 | $6.0M | $-359.0K | $6.4M | $795.0K |
| FY2012 | $6.5M | $-1.9M | $8.5M | $947.0K |
| FY2013 | $5.7M | $-4.8M | $10.4M | $753.0K |
| FY2014 | $16.1M | $-9.8M | $25.9M | $1.1M |
| FY2015 | $7.7M | $-23.6M | $31.3M | $1.1M |
| FY2016 | $14.3M | $-1.9M | $16.3M | $1.3M |
| FY2017 | $18.5M | $5.6M | $12.9M | $1.3M |
| FY2018 | $18.4M | $4.5M | $13.9M | $1.4M |
| FY2019 | $1.4M | $-14.5M | $15.9M | $1.8M |
| FY2020 | $-11.3M | $-11.3M | — | $2.0M |
| FY2021 | $9.6M | $9.6M | — | $2.6M |
| FY2022 | $14.8M | $14.8M | — | $2.7M |
| FY2023 | $-15.9M | $-15.9M | — | $3.8M |
| FY2024 | $17.9M | $17.9M | — | $4.1M |
| FY2025 | $-6.0M | $-6.0M | — | $3.1M |