Limbach Holdings, Inc. LMB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.23M-0.8% | $39.06M+26.5% | $36.61M+39.3% | $35.3M+35.8% | $33.5M+32.2% | ||
| $18.48M+39.5% | $18.13M+52.5% | $16.69M+55.2% | $14.36M+45.0% | $13.25M+46.6% | ||
| $7.15M+16.4% | $6.89M+18.9% | $6.54M+11.2% | $6.24M+16.0% | $6.14M+23.2% | ||
| $35.65M-17.0% | $45.7M+24.2% | $36.86M+17.4% | $28.47M-34.8% | $42.97M-2.5% | ||
| $1.98M-72.5% | $3.81M-49.4% | $4.89M-27.3% | $4.76M-27.9% | $7.21M+85.7% | ||
| —— | —— | —— | —— | —— | ||
| -$66.09M-55.4% | -$67.91M-59.5% | -$92.75M-224% | -$39.49M-87.2% | -$42.52M-133% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+174% | -$11.7M-28.3% | $14.54M+259% | -$9.57M-7.2% | -$10.6M+44.2% | ||
| —— | —— | —— | —— | —— | ||
| $33.67M-5.8% | $41.89M+43.2% | $31.97M+29.6% | $23.7M-36.0% | $35.76M-11.0% |
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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.
