Screener
Loar Holdings LOAR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.74M+0.2% | $11.14M-27.2% | $12.51M+240% | $27.61M+219% | $16.71M+119% | ||
| $2.9M+7.4% | $3.25M+12.2% | $3.06M0.0% | $2.93M+5.4% | $2.7M-1.1% | ||
| $4.58M+25.5% | $4.39M+42.2% | $4.31M+22.0% | $3.88M+25.3% | $3.65M-16.8% | ||
| $30.29M+27.2% | $30.92M+9.0% | $30.42M+46.8% | $29.69M+81.6% | $23.8M+236% | ||
| $2.87M-0.2% | $4.11M+122% | $5.53M+124% | $2.78M+42.0% | $2.87M+40.0% | ||
| —— | $249.87M— | $475.04M+1,250,008% | —— | —— | ||
| -$2.84M+1.1% | -$253.98M-13,651% | -$480.57M-16,911% | -$35.59M+90.8% | -$2.87M-99.4% | ||
| —— | $240M— | $445M+394% | —— | —— | ||
| $1.71M— | $1.71M— | —— | —— | —— | ||
| $190K-89.5% | $233.47M+424,598% | $436.04M— | $1.44M-99.6% | $1.8M-95.4% | ||
| $27.55M+20.6% | $10.06M-62.0% | —— | —— | $22.84M-49.3% | ||
| $27.42M+31.0% | $26.81M+1.1% | $24.89M+36.3% | $26.92M+87.0% | $20.93M+316% |
FAQ
- How much cash does Loar Holdings generate?
- Loar Holdings (LOAR) generated $121.3M in operating cash flow over the trailing twelve months.
- What is Loar Holdings's free cash flow?
- After $15.3M of capital expenditures, Loar Holdings's free cash flow was $106.0M over the trailing twelve months, up 32.4% year over year.
- Where does Loar Holdings's cash flow data come from?
- Every line is extracted from Loar Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
