Loar Holdings LOAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.97M+92.6% | $72.15M+225% | $63.32M+252% | $44.37M+265% | $35.3M+585% | ||
| $12.29M+7.2% | $11.94M+6.1% | $11.94M+10.3% | $11.78M+13.7% | $11.47M+12.7% | ||
| $16.23M+15.1% | $14.93M+34.5% | $14.15M+84.7% | $13.37M+187% | $14.11M+3,743% | ||
| $3.96M— | $3.68M— | -$4.16M— | —— | —— | ||
| $1.63M+45.3% | $948K-29.5% | $1.08M-21.6% | $1.1M-29.1% | $1.12M-49.0% | ||
| $16.88M— | $16.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $367K— | -$815K— | -$708K— | ||
| $1.81M— | $5.07M— | $708K— | —— | —— | ||
| $10.21M— | $9.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$854K-59.6% | -$758K-48.6% | -$538K+0.2% | -$550K+15.1% | -$535K+29.0% | ||
| $114.84M+58.4% | $112.28M+104% | $102.59M+122% | $89.24M+185% | $72.52M+253% | ||
| $15.28M+83.8% | $13.02M+46.8% | $9.96M-7.1% | $9.14M-22.9% | $8.32M-34.1% | ||
| —— | —— | —— | —— | —— | ||
| -$773.01M-97.4% | -$520.88M-32.8% | -$43.13M+89.0% | -$393.01M-448% | -$391.58M-436% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.45M— | $1.86M— | $312.96M— | —— | —— | ||
| $246K+23.0% | $232K+22.1% | $226K+15.9% | $210K+22.8% | $200K+23.5% | ||
| —— | —— | —— | —— | —— | ||
| $672.76M+72.4% | $439.23M+13.1% | $3.19M-99.2% | $352.65M+417% | $390.24M+730% | ||
| —— | —— | -$372K-194% | -$247K-174% | -$343K-317% | ||
| —— | —— | —— | —— | —— | ||
| $37.84M-8.7% | $25.37M-51.3% | $33.95M-37.7% | $37.07M-39.9% | $41.43M-37.7% | ||
| $11.65M-8.3% | $9.39M-25.2% | $12.32M+53.5% | $14.03M+116% | $12.7M+132% | ||
| $1.63M+45.3% | $948K-29.5% | $1.08M-21.6% | $1.1M-29.1% | $1.12M-49.0% | ||
| —— | —— | —— | —— | $33.43M+15.2% | ||
| $12.29M+7.2% | $11.94M+6.1% | $11.94M+10.3% | $11.78M+13.7% | $11.47M+12.7% | ||
| $1.81M— | $5.07M— | $708K— | —— | —— | ||
| -$854K-59.6% | -$758K-48.6% | -$538K+0.2% | -$550K+15.1% | -$535K+29.0% | ||
| $10.21M— | $9.65M— | —— | —— | —— | ||
| $928K+61.4% | $790K+42.9% | $566K-11.7% | $589K-21.6% | $575K-32.7% | ||
| $4.95M— | $45K— | $859.75K— | —— | —— | ||
| $246K+23.0% | $232K+22.1% | $226K+15.9% | $210K+22.8% | $200K+23.5% | ||
| —— | —— | -$372K-194% | -$247K-174% | -$343K-317% | ||
| -$854K-59.6% | -$758K-48.6% | -$538K+0.2% | -$550K+15.1% | -$535K+29.0% | ||
| $11.65M-8.3% | $9.39M-25.2% | $12.32M+53.5% | $14.03M+116% | $12.7M+132% | ||
| $99.55M+55.1% | $99.26M+115% | $92.63M+161% | $80.1M+311% | $64.2M+712% | ||
| $99.55M+55.1% | $99.26M+115% | $92.63M+161% | $80.1M+311% | $64.2M+712% |
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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.
