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Legence Corp. cash flow statement

In fiscal 2025, Legence Corp.'s operations generated $257m of cash; it spent $37.9m on capital projects, leaving free cash flow of $219m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3429257389
Depreciation and amortisation8097100124
Stock-based pay1056889
Capital spending17193866
Free cash flow1710219323
Free cash flow after stock pay75151234

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Legence Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Legence Corp.