Loar Holdings LOAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.14M-27.2% | $12.51M+240% | $27.61M+219% | $16.71M+119% | $15.32M+581% | ||
| $3.25M+12.2% | $3.06M0.0% | $2.93M+5.4% | $3.05M+11.7% | $2.9M+8.3% | ||
| $4.39M+42.2% | $4.31M+22.0% | $3.88M+25.3% | $3.65M-16.8% | $3.09M+3,451% | ||
| $943K+41.0% | $6.43M+556% | -$3.64M— | $215K+119% | $669K+150% | ||
| $915K+296% | $278K-32.7% | $223K-6.7% | $216K-10.0% | $231K-48.9% | ||
| $7.37M+3.8% | $3.33M— | $5.62M+115% | $554K-88.5% | $7.1M+329% | ||
| $6.15M+73.9% | —— | $3.36M-48.2% | $2.66M+8.9% | $3.53M-25.7% | ||
| $5.25M+172% | —— | $579K+196% | $1.92M-5.3% | $1.93M+37.9% | ||
| -$234K-108% | $3.8M+766% | $1.85M— | -$3.6M+18.9% | $3.03M+274% | ||
| $1.87M+43.3% | $2.25M— | $4.22M— | $1.88M+86.9% | $1.3M-63.2% | ||
| -$23K-101% | -$3.92M+5.6% | —— | —— | $3.56M+46.5% | ||
| -$259K-58.9% | -$338K-186% | -$128K+8.6% | -$129K-13.2% | -$163K-18.1% | ||
| $30.92M+9.0% | $30.42M+46.8% | $29.69M+81.6% | $23.8M+236% | $28.36M+162% | ||
| $4.11M+122% | $5.53M+124% | $2.78M+42.0% | $2.87M+40.0% | $1.85M-23.1% | ||
| $249.87M— | $475.04M+1,250,008% | —— | —— | —— | ||
| -$253.98M-13,651% | -$480.57M-16,911% | -$35.59M+90.8% | -$2.87M-99.4% | -$1.85M+23.1% | ||
| $240M— | $445M+394% | —— | —— | —— | ||
| $1.71M— | —— | —— | —— | —— | ||
| $56K-88.0% | $464.75K-99.9% | $464.75K— | $464.75K— | $464.75K— | ||
| $69K+25.5% | $59K+11.3% | $63K+34.0% | $55K+22.2% | $55K+22.2% | ||
| $4.8M— | —— | —— | —— | —— | ||
| $233.47M+424,598% | $436.04M— | $1.44M-99.6% | $1.8M-95.4% | -$55K+96.9% | ||
| -$358K-1,277% | —— | $70K-64.1% | $108K+800% | -$26K-181% | ||
| $10.06M-62.0% | —— | —— | $22.84M-49.3% | $26.43M+297% | ||
| $18.94M+193% | $5.97M-59.0% | $6.34M-32.9% | $6.58M-39.9% | $6.48M-62.1% | ||
| $2.63M+602% | $1.72M-63.0% | $615K-73.6% | $6.69M+24.8% | $375K+56.3% | ||
| $915K+296% | $278K-32.7% | $223K-6.7% | $216K-10.0% | $231K-48.9% | ||
| $15.69M+64.1% | —— | —— | —— | $9.56M+20.2% | ||
| $3.25M+12.2% | $3.06M0.0% | $2.93M+5.4% | $3.05M+11.7% | $2.9M+8.3% | ||
| -$234K-108% | $3.8M+766% | $1.85M— | -$3.6M+18.9% | $3.03M+274% | ||
| -$259K-58.9% | -$338K-186% | -$128K+8.6% | -$129K-13.2% | -$163K-18.1% | ||
| $1.87M+43.3% | $2.25M— | $4.22M— | $1.88M+86.9% | $1.3M-63.2% | ||
| $311K+79.8% | $339K+195% | $138K-14.3% | $140K+11.1% | $173K+14.6% | ||
| $4.92M+43,598% | $11.25K-98.6% | $11.25K— | $11.25K— | $11.25K— | ||
| $69K+25.5% | $59K+11.3% | $63K+34.0% | $55K+22.2% | $55K+22.2% | ||
| -$358K-1,277% | —— | $70K-64.1% | $108K+800% | -$26K-181% | ||
| -$259K-58.9% | -$338K-186% | -$128K+8.6% | -$129K-13.2% | -$163K-18.1% | ||
| $2.63M+602% | $1.72M-63.0% | $615K-73.6% | $6.69M+24.8% | $375K+56.3% | ||
| $26.81M+1.1% | $24.89M+36.3% | $26.92M+87.0% | $20.93M+316% | $26.51M+215% | ||
| $26.81M+1.1% | $24.89M+36.3% | $26.92M+87.0% | $20.93M+316% | $26.51M+215% |
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.
