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Limbach free cash flow LMB

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jun 30, 2026
$50.6M
Latest quarter, Q2 FY26
$18.1M
+1466% on a year earlier
Fiscal year 2025
$41.9M
+43% on the year before

Limbach's free cash flow was $50.6M over the twelve months to Jun 30, 2026, up 114% on a year earlier.

In its latest quarter, Q2 FY26, it was $18.1M, up 1466% on the same quarter a year before.

Over the five fiscal years to FY2025 it grew 2% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$41.9M+43%
FY2024$29.3M−47%
FY2023$55.1M+60%
FY2022$34.4Mn/a
FY2021−$25M−165%
FY2020$38.3Mn/a
FY2019−$3.6M−117%
FY2018$21.4Mn/a
FY2017−$7.4Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$18.1M+1466%$50.6M
Q1 FY26−$8.2M−74800%$33.7M
Q4 FY25$27.9M+55%$41.9M
Q3 FY25$12.8M+180%$32M
Q2 FY25$1.2M−91%$23.7M
Q1 FY25$11Kn/a$35.8M
Q4 FY24$18M+34%$29.3M
Q3 FY24$4.6M−73%$24.7M
Q2 FY24$13.2M−19%$37M
Q1 FY24−$6.5M−177%$40.2M
Q4 FY23$13.4M+10%$55.1M
Q3 FY23$16.9M+68%$53.9M

Against its peers

Companies in Engineering & Construction nearest Limbach's size, closest first, today.

CompanyFree cash flow yield
LMBLimbach8.9%
BBCPConcrete Pumping3.3%
MGMistras4.2%
ORNOrion−5.2%
WLDNWilldan5.6%
PLPCPreformed Line Products2.1%
PRIMPrimoris Services2.5%
MYRGMYR4.9%
VSECVSE−0.0%
AGXArgan11.7%
ROADConstruction Partners3.7%
Peer median3.5%

Where Limbach ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Limbach

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.