Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Limbach Holdings (LMB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Limbach Holdings (LMB) over the last 11 years, with Q3 2025 value amounting to $12.8 million.

  • Limbach Holdings' Free Cash Flow rose 18034.04% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 2959.42%. This contributed to the annual value of $29.3 million for FY2024, which is 4689.84% down from last year.
  • Per Limbach Holdings' latest filing, its Free Cash Flow stood at $12.8 million for Q3 2025, which was up 18034.04% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Limbach Holdings' Free Cash Flow peaked at $18.0 million during Q4 2024, and registered a low of -$17.6 million during Q1 2021.
  • For the 5-year period, Limbach Holdings' Free Cash Flow averaged around $5.7 million, with its median value being $8.4 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 68342.18% in 2021, then surged by 36940.01% in 2023.
  • Quarter analysis of 5 years shows Limbach Holdings' Free Cash Flow stood at -$7.6 million in 2021, then surged by 260.47% to $12.1 million in 2022, then increased by 10.19% to $13.4 million in 2023, then skyrocketed by 34.37% to $18.0 million in 2024, then dropped by 28.43% to $12.8 million in 2025.
  • Its Free Cash Flow was $12.8 million in Q3 2025, compared to $1.2 million in Q2 2025 and $11000.0 in Q1 2025.