Loar Holdings LOAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.14M-10.9% | $12.51M-54.7% | $27.61M+65.2% | $16.71M+9.1% | $15.32M+316% | ||
| $3.25M+6.2% | $3.06M+4.6% | $2.93M-4.0% | $3.05M+5.2% | $2.9M-5.3% | ||
| $4.39M+1.8% | $4.31M+11.2% | $3.88M+6.2% | $3.65M+18.2% | $3.09M-12.6% | ||
| $30.92M+1.6% | $30.42M+2.5% | $29.69M+24.7% | $23.8M-16.1% | $28.36M+36.8% | ||
| $4.11M-25.7% | $5.53M+99.3% | $2.78M-3.3% | $2.87M+55.4% | $1.85M-25.1% | ||
| $249.87M-47.4% | $475.04M— | —— | —— | —— | ||
| -$253.98M+47.2% | -$480.57M-1,250% | -$35.59M-1,140% | -$2.87M-55.4% | -$1.85M+34.6% | ||
| $240M-46.1% | $445M— | —— | —— | —— | ||
| $1.71M— | —— | —— | —— | —— | ||
| $233.47M-46.5% | $436.04M+30,244% | $1.44M-20.3% | $1.8M+3,380% | -$55K— | ||
| $10.06M— | —— | —— | $22.84M-13.6% | $26.43M— | ||
| $26.81M+7.7% | $24.89M-7.5% | $26.92M+28.6% | $20.93M-21.1% | $26.51M+45.2% |
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Compare these in charts →Questions, answered.
- How much cash does Loar Holdings generate?
- Loar Holdings (LOAR) generated $114.8M 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 $99.6M over the trailing twelve months, up 55.1% 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.
