Legence Quarterly Cash Flow Statement
NASDAQ: LGNConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Legence free cash flow
In the quarter ended Jun 30, 2026, Legence generated $74.4 million of operating cash flow and spent $24.0 million on capital expenditures. That left free cash flow of $50.3 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 107.3% from the prior year's $24.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Legence cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.56M | 17.39M | -54.67M | 379.00K | -3.87M | -19.14M | -18.20M | -676.00K | 6.19M | -14.96M |
| Net Income growth (YoY) | — | — | — | — | -162.50% | — | — | — | — | — |
| Depreciation & Amortization | 37.97M | 36.83M | 24.75M | 24.18M | 25.34M | 26.09M | 26.41M | 25.48M | — | — |
| Stock-Based Compensation | 59.83M | 36.65M | 45.67M | 18.64M | 7.70M | -4.46M | -3.31M | — | — | — |
| Change in Working Capital | -41.80M | 44.54M | 86.64M | 46.95M | 8.25M | 21.12M | 15.34M | — | — | — |
| Operating Cash Flow | 74.38M | 120.11M | 94.75M | 99.58M | 33.08M | 29.46M | 6.04M | — | — | — |
| Capital Expenditures | -24.05M | -17.82M | -13.21M | -10.57M | -8.80M | -5.36M | -6.23M | — | — | — |
| Investing Cash Flow | -23.92M | -299.02M | -29.09M | -10.51M | -8.70M | -5.75M | -11.29M | — | — | — |
| Financing Cash Flow | -3.10M | 193.36M | -11.53M | -10.94M | -15.61M | -15.75M | 7.11M | — | — | — |
| Net Change in Cash | 47.36M | 14.45M | 54.13M | 78.14M | 8.77M | 7.96M | 1.86M | — | — | — |
| Free Cash Flow | 50.34M | 102.29M | 81.54M | 89.01M | 24.28M | 24.10M | -193.00K | — | — | — |
This table shows 10 quarterly periods of Legence's cash flow statement, from Q2 2026 back to Q1 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LGN's reporting calendar. What is a cash flow statement?