Loar Holdings LOAR Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $72.15M+225% | $22.23M+582% | ||
| $11.94M+6.1% | $11.24M+13.1% | ||
| $14.93M+34.5% | $11.1M+2,885% | ||
| $112.28M+104% | $54.97M+329% | ||
| $13.02M+46.8% | $8.87M-26.9% | ||
| —— | —— | ||
| -$520.88M-32.8% | -$392.13M-440% | ||
| —— | $360M— | ||
| —— | $617.88M+10,079% | ||
| $439.23M+13.1% | $388.51M+718% | ||
| —— | —— | ||
| $99.26M+115% | $46.1M+6,689% |
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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.
