How much cash does Limbach Holdings, Inc. generate?

Limbach Holdings, Inc. (LMB) generated $35.6M in operating cash flow over the trailing twelve months.

What is Limbach Holdings, Inc.'s free cash flow?

After $2.0M of capital expenditures, Limbach Holdings, Inc.'s free cash flow was $33.7M over the trailing twelve months, down 5.9% year over year.

Where does Limbach Holdings, Inc.'s cash flow data come from?

Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Limbach Holdings, Inc. LMB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$33.23M-14.9%	$39.06M+6.7%	$36.61M+3.7%	$35.3M+5.4%	$33.5M+8.5%
Depreciation and amortization	$18.48M+1.9%	$18.13M+8.7%	$16.69M+16.2%	$14.36M+8.4%	$13.25M+11.4%
Stock-based compensation	$7.15M+3.8%	$6.89M+5.3%	$6.54M+4.8%	$6.24M+1.6%	$6.14M+5.9%
Deferred income taxes	$838K-67.9%	$2.61M—	——	——	——
Amortization of debt issuance costs	$59K+9.3%	$54K+12.5%	$48K+11.6%	$43K0.0%	$43K0.0%
Gain (loss) on sale of assets	$1.59M-5.6%	$1.68M+20.2%	$1.4M+23.7%	$1.13M+43.1%	$792K-16.6%
Provision for credit losses	$443K+9.7%	$404K+2.5%	$394K+57.6%	$250K+4.6%	$239K+18.9%
Change in accounts receivable	——	——	——	——	$4.24M-62.4%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other liabilities	$164K-59.9%	$409K+184%	-$489K-279%	-$129K-174%	-$47K+68.2%
Change in other current assets	-$1.6M+50.5%	-$3.22M-188%	$3.67M+215%	$1.16M—	——
Change in fair value of contingent consideration	——	——	——	$3.26M-8.8%	$3.57M-5.2%
Net cash from operating activities	$35.65M-22.0%	$45.7M+24.0%	$36.86M+29.5%	$28.47M-33.8%	$42.97M+16.8%
Capital expenditures	$1.98M-47.9%	$3.81M-22.2%	$4.89M+2.7%	$4.76M-34.0%	$7.21M-4.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$1.86M-1.1%	$1.88M+12.3%	$1.67M-10.4%	$1.86M+44.0%	$1.29M-15.8%
Net cash from investing activities	-$66.09M+2.7%	-$67.91M+26.8%	-$92.75M-135%	-$39.49M+7.1%	-$42.52M+0.1%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$748K+14.5%	$653K+1.9%	$641K+6.5%	$602K+7.9%	$558K+26.8%
Payments for finance leases	$4.78M+9.5%	$4.37M+14.9%	$3.8M+11.6%	$3.41M+6.3%	$3.2M+5.2%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$7.8M+167%	-$11.7M-180%	$14.54M+252%	-$9.57M+9.7%	-$10.6M-16.3%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$3.27M+5.3%	$3.1M+10.3%	$2.81M+38.0%	$2.04M+5.0%	$1.94M+2.2%
Income taxes paid	$7.35M0.0%	$7.35M-13.5%	$8.49M-10.7%	$9.51M+11.5%	$8.53M0.0%
Amortization expense related to capitalized debt issuance costs	$59K+9.3%	$54K+12.5%	$48K+11.6%	$43K0.0%	$43K0.0%
Contingent consideration fair value adjustments	——	——	$3.26M0.0%	$3.26M-8.8%	$3.57M-5.2%
Increase (Decrease) In Contract With Customer, Assets and Liabilities	——	——	——	——	-$2.26M+59.3%
Operating lease liabilities	-$4.09M-2.2%	-$4M-2.0%	-$3.92M-1.6%	-$3.86M+0.1%	-$3.86M-0.3%
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Other Current Assets	-$1.6M+50.5%	-$3.22M-188%	$3.67M+215%	$1.16M—	——
Other long-term liabilities	$164K-59.9%	$409K+184%	-$489K-279%	-$129K-174%	-$47K+68.2%
Accrued taxes	——	——	——	——	——
Non-cash operating lease expense	$4.18M+2.6%	$4.08M+0.8%	$4.04M+0.6%	$4.02M-1.1%	$4.06M-1.2%
Payment For Contingent Consideration Liability Operating Activities	——	——	——	——	$2.89M+32.7%
Accounts Receivable, Credit Loss Expense (Reversal)	$443K+9.7%	$404K+2.5%	$394K+57.6%	$250K+4.6%	$239K+18.9%
Gain (loss) on mark-to-market of Escrowed Shares	-$56K+70.7%	-$191K-1,636%	-$11K+95.7%	-$256K-20.8%	-$212K-724%
Proceeds From Collection Of Advance To Affiliate	——	——	——	——	$5.25K-25.0%
Proceeds from disposals of property, plant and equipment	$1.86M-1.1%	$1.88M+12.3%	$1.67M-10.4%	$1.86M+44.0%	$1.29M-15.8%
Finance Lease, Principal Payments	$4.78M+9.5%	$4.37M+14.9%	$3.8M+11.6%	$3.41M+6.3%	$3.2M+5.2%
Payments Of Debt Extinguishment Costs	——	——	——	——	$3.61M+173%
Proceeds from the sale of shares to cover employee taxes	——	——	——	——	$6.34M—
Proceeds from issuance of common stock relating to employee stock plans	$748K+14.5%	$653K+1.9%	$641K+6.5%	$602K+7.9%	$558K+26.8%
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Earnout Payments From Business Combinations	——	——	——	——	——
Accrued payables for stock repurchases, including applicable excise tax	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability	-$58K-18.4%	-$49K-105%	$988K+49,300%	$2K+105%	-$41K—
Leased assets obtained in exchange for finance lease liabilities	$12.21M-9.7%	$13.53M-24.7%	$17.97M+26.7%	$14.18M+64.9%	$8.6M+13.3%
Leased assets obtained in exchange for operating lease liabilities	$3.04M+24.1%	$2.45M+5.6%	$2.32M-28.8%	$3.25M+21.4%	$2.68M-43.9%
Income Taxes Paid, Net	$7.35M0.0%	$7.35M-13.5%	$8.49M-10.7%	$9.51M+11.5%	$8.53M0.0%
Free cash flow	$33.67M-19.6%	$41.89M+31.1%	$31.97M+34.9%	$23.7M-33.7%	$35.76M+22.2%
Free cash flow	$33.67M-19.6%	$41.89M+31.1%	$31.97M+34.9%	$23.7M-33.7%	$35.76M+22.2%

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Questions, answered.

How much cash does Limbach Holdings, Inc. generate?: Limbach Holdings, Inc. (LMB) generated $35.6M in operating cash flow over the trailing twelve months.
What is Limbach Holdings, Inc.'s free cash flow?: After $2.0M of capital expenditures, Limbach Holdings, Inc.'s free cash flow was $33.7M over the trailing twelve months, down 5.9% year over year.
Where does Limbach Holdings, Inc.'s cash flow data come from?: Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.