Loar Holdings LOAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.97M-5.8% | $72.15M+13.9% | $63.32M+42.7% | $44.37M+25.7% | $35.3M+58.8% | ||
| $12.29M+3.0% | $11.94M0.0% | $11.94M+1.3% | $11.78M+2.8% | $11.47M+2.0% | ||
| $16.23M+8.7% | $14.93M+5.5% | $14.15M+5.9% | $13.37M-5.2% | $14.11M+27.0% | ||
| $3.96M+7.4% | $3.68M+188% | -$4.16M— | —— | —— | ||
| $1.63M+72.2% | $948K-12.5% | $1.08M-1.5% | $1.1M-2.1% | $1.12M-16.4% | ||
| $16.88M+1.6% | $16.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $367K+145% | -$815K-15.1% | -$708K+42.8% | ||
| $1.81M-64.4% | $5.07M+617% | $708K— | —— | —— | ||
| $10.21M+5.8% | $9.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$854K-12.7% | -$758K-40.9% | -$538K+2.2% | -$550K-2.8% | -$535K-4.9% | ||
| $114.84M+2.3% | $112.28M+9.5% | $102.59M+15.0% | $89.24M+23.1% | $72.52M+31.9% | ||
| $15.28M+17.4% | $13.02M+30.8% | $9.96M+9.0% | $9.14M+9.9% | $8.32M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$773.01M-48.4% | -$520.88M-1,108% | -$43.13M+89.0% | -$393.01M-0.4% | -$391.58M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-22.0% | $1.86M-99.4% | $312.96M— | —— | —— | ||
| $246K+6.0% | $232K+2.7% | $226K+7.6% | $210K+5.0% | $200K+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $672.76M+53.2% | $439.23M+13,686% | $3.19M-99.1% | $352.65M-9.6% | $390.24M+0.4% | ||
| —— | —— | -$372K-50.6% | -$247K+28.0% | -$343K-20.4% | ||
| —— | —— | —— | —— | —— | ||
| $37.84M+49.1% | $25.37M-25.3% | $33.95M-8.4% | $37.07M-10.5% | $41.43M-20.4% | ||
| $11.65M+24.0% | $9.39M-23.7% | $12.32M-12.2% | $14.03M+10.5% | $12.7M+1.1% | ||
| $1.63M+72.2% | $948K-12.5% | $1.08M-1.5% | $1.1M-2.1% | $1.12M-16.4% | ||
| —— | —— | —— | —— | $33.43M+5.0% | ||
| $12.29M+3.0% | $11.94M0.0% | $11.94M+1.3% | $11.78M+2.8% | $11.47M+2.0% | ||
| $1.81M-64.4% | $5.07M+617% | $708K— | —— | —— | ||
| -$854K-12.7% | -$758K-40.9% | -$538K+2.2% | -$550K-2.8% | -$535K-4.9% | ||
| $10.21M+5.8% | $9.65M— | —— | —— | —— | ||
| $928K+17.5% | $790K+39.6% | $566K-3.9% | $589K+2.4% | $575K+4.0% | ||
| $4.95M+10,899% | $45K-94.8% | $859.75K— | —— | —— | ||
| $246K+6.0% | $232K+2.7% | $226K+7.6% | $210K+5.0% | $200K+5.3% | ||
| —— | —— | -$372K-50.6% | -$247K+28.0% | -$343K-20.4% | ||
| -$854K-12.7% | -$758K-40.9% | -$538K+2.2% | -$550K-2.8% | -$535K-4.9% | ||
| $11.65M+24.0% | $9.39M-23.7% | $12.32M-12.2% | $14.03M+10.5% | $12.7M+1.1% | ||
| $99.55M+0.3% | $99.26M+7.2% | $92.63M+15.6% | $80.1M+24.8% | $64.2M+39.3% | ||
| $99.55M+0.3% | $99.26M+7.2% | $92.63M+15.6% | $80.1M+24.8% | $64.2M+39.3% |
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.
