Limbach Holdings Cash from Operations (TTM) Insights

Limbach Holdings Inc (LMB)

92.09 +3.28 (+3.69%) USD | NASDAQ | Nov 15, 16:00

92.30 +0.21 (+0.23%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	31.40M
June 30, 2024	43.63M
March 31, 2024	44.06M
December 31, 2023	57.37M
September 30, 2023	55.85M
June 30, 2023	49.04M
March 31, 2023	47.70M
December 31, 2022	35.37M
September 30, 2022	15.53M
June 30, 2022	13.00M
March 31, 2022	-9.823M
December 31, 2021	-24.23M
September 30, 2021	-12.20M
June 30, 2021	-7.251M
March 31, 2021	18.92M
December 31, 2020	39.82M
September 30, 2020	51.89M

Date	Value
June 30, 2020	37.19M
March 31, 2020	6.723M
December 31, 2019	-0.926M
September 30, 2019	5.519M
June 30, 2019	8.981M
March 31, 2019	21.26M
December 31, 2018	25.32M
September 30, 2018	3.495M
June 30, 2018	-3.679M
March 31, 2018	0.588M
December 31, 2017	-4.065M
September 30, 2017	2.755M
June 30, 2017	1.379M
March 31, 2017	4.419M
June 30, 2016	1.857M
March 31, 2016	-6.323M
December 31, 2015	0.606M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.23M

Minimum

Dec 2021

57.37M

Maximum

Dec 2023

24.65M

Average

33.39M

Median

Cash from Operations (TTM) Benchmarks