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% | ||
| $943K-85.3% | $6.43M+277% | -$3.64M-1,792% | $215K-67.9% | $669K+147% | ||
| $915K+229% | $278K+24.7% | $223K+3.2% | $216K-6.5% | $231K-44.1% | ||
| $7.37M+121% | $3.33M-40.8% | $5.62M+915% | $554K-92.2% | $7.1M— | ||
| $6.15M— | —— | $3.36M+26.2% | $2.66M-24.6% | $3.53M— | ||
| $5.25M— | —— | $579K-69.9% | $1.92M-0.5% | $1.93M+148% | ||
| -$234K-106% | $3.8M+105% | $1.85M+151% | -$3.6M-219% | $3.03M+632% | ||
| $1.87M-17.0% | $2.25M-46.6% | $4.22M+124% | $1.88M+44.2% | $1.3M— | ||
| -$23K+99.4% | -$3.92M— | —— | —— | $3.56M+186% | ||
| -$259K+23.4% | -$338K-164% | -$128K+0.8% | -$129K+20.9% | -$163K-38.1% | ||
| $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— | —— | —— | —— | —— | ||
| $56K-88.0% | $464.75K0.0% | $464.75K0.0% | $464.75K0.0% | $464.75K-99.9% | ||
| $69K+16.9% | $59K-6.3% | $63K+14.5% | $55K0.0% | $55K+3.8% | ||
| $4.8M— | —— | —— | —— | —— | ||
| $233.47M-46.5% | $436.04M+30,244% | $1.44M-20.3% | $1.8M+3,380% | -$55K— | ||
| -$358K— | —— | $70K-35.2% | $108K+515% | -$26K+95.0% | ||
| $10.06M— | —— | —— | $22.84M-13.6% | $26.43M— | ||
| $18.94M+217% | $5.97M-5.9% | $6.34M-3.6% | $6.58M+1.6% | $6.48M-55.5% | ||
| $2.63M+53.3% | $1.72M+179% | $615K-90.8% | $6.69M+1,683% | $375K-91.9% | ||
| $915K+229% | $278K+24.7% | $223K+3.2% | $216K-6.5% | $231K-44.1% | ||
| $15.69M— | —— | —— | —— | $9.56M+20.2% | ||
| $3.25M+6.2% | $3.06M+4.6% | $2.93M-4.0% | $3.05M+5.2% | $2.9M-5.3% | ||
| -$234K-106% | $3.8M+105% | $1.85M+151% | -$3.6M-219% | $3.03M+632% | ||
| -$259K+23.4% | -$338K-164% | -$128K+0.8% | -$129K+20.9% | -$163K-38.1% | ||
| $1.87M-17.0% | $2.25M-46.6% | $4.22M+124% | $1.88M+44.2% | $1.3M— | ||
| $311K-8.3% | $339K+146% | $138K-1.4% | $140K-19.1% | $173K+50.4% | ||
| $4.92M+43,598% | $11.25K0.0% | $11.25K0.0% | $11.25K0.0% | $11.25K-98.6% | ||
| $69K+16.9% | $59K-6.3% | $63K+14.5% | $55K0.0% | $55K+3.8% | ||
| -$358K— | —— | $70K-35.2% | $108K+515% | -$26K+95.0% | ||
| -$259K+23.4% | -$338K-164% | -$128K+0.8% | -$129K+20.9% | -$163K-38.1% | ||
| $2.63M+53.3% | $1.72M+179% | $615K-90.8% | $6.69M+1,683% | $375K-91.9% | ||
| $26.81M+7.7% | $24.89M-7.5% | $26.92M+28.6% | $20.93M-21.1% | $26.51M+45.2% | ||
| $26.81M+7.7% | $24.89M-7.5% | $26.92M+28.6% | $20.93M-21.1% | $26.51M+45.2% |
Chart any of these lines over time, or line them up against competitors.
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.
