Limbach Holdings, Inc. LMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.23M-14.9% | $39.06M+6.7% | $36.61M+3.7% | $35.3M+5.4% | $33.5M+8.5% | ||
| $18.48M+1.9% | $18.13M+8.7% | $16.69M+16.2% | $14.36M+8.4% | $13.25M+11.4% | ||
| $7.15M+3.8% | $6.89M+5.3% | $6.54M+4.8% | $6.24M+1.6% | $6.14M+5.9% | ||
| $35.65M-22.0% | $45.7M+24.0% | $36.86M+29.5% | $28.47M-33.8% | $42.97M+16.8% | ||
| $1.98M-47.9% | $3.81M-22.2% | $4.89M+2.7% | $4.76M-34.0% | $7.21M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$66.09M+2.7% | -$67.91M+26.8% | -$92.75M-135% | -$39.49M+7.1% | -$42.52M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+167% | -$11.7M-180% | $14.54M+252% | -$9.57M+9.7% | -$10.6M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| $33.67M-19.6% | $41.89M+31.1% | $31.97M+34.9% | $23.7M-33.7% | $35.76M+22.2% |
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Compare these in charts →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.
