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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $672.76M+53.2% | $439.23M+13,686% | $3.19M-99.1% | $352.65M-9.6% | $390.24M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $99.55M+0.3% | $99.26M+7.2% | $92.63M+15.6% | $80.1M+24.8% | $64.2M+39.3% |
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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.
