Limbach Holdings, Inc. (LMB) Cash Flow Statement
Limbach Holdings, Inc. (LMB) generated $52.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.8M on capital expenditure and had free cash flow of $50.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LMBLimbach Holdings, Inc.Follow LMB — free
—
Price chart with a free account
- Market cap
- 567.3M
- P/E TTM
- 19.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.1 | 25.3 | -0.9 | 39.8 | -24.2 | 35.4 | 57.4 | 36.8 | 45.7 | 52.4 | |
| Capital expenditure | 3.3 | 3.9 | 2.7 | 1.5 | 0.8 | 1.0 | 2.3 | 7.5 | 3.8 | -1.8 | |
| Free cash flow | -7.4 | 21.4 | -3.6 | 38.3 | -25.0 | 34.4 | 55.1 | 29.3 | 41.9 | 50.6 | |
| Share repurchases | — | — | — | — | — | 2.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 1.7 | 2.2 | 1.8 | 1.1 | 2.6 | 2.7 | 4.9 | 5.8 | 7.0 | — |
USD millions · SEC XBRL
Limbach Holdings, Inc. — questions
- What is Limbach Holdings, Inc.'s operating cash flow?
- $52.4M over the twelve months to 2026-06-30.
- How much does Limbach Holdings, Inc. spend on capital expenditure?
- $1.8M over the twelve months to 2026-06-30.
- What is Limbach Holdings, Inc.'s free cash flow?
- $50.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Limbach Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.