Lucky Strike Entertainment LUCK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$84.32M+4.0% | -$87.88M-87.3% | -$46.92M-368% | -$10.02M-498% | $2.52M-80.7% | ||
| $136.19M-5.7% | $144.37M-5.7% | $153.06M-2.4% | $156.85M-0.1% | $157.04M+2.6% | ||
| $12.99M-30.9% | $18.78M-8.9% | $20.62M-4.7% | $21.63M-1.6% | $21.99M+26.8% | ||
| $138.31M-8.2% | $150.73M+6.6% | $141.4M-20.2% | $177.22M+9.7% | $161.5M+6.4% | ||
| $113.66M+5.4% | $107.86M-14.0% | $125.39M-11.1% | $141.07M-14.4% | $164.76M-4.6% | ||
| —— | —— | $124.95M+54.4% | $80.9M-21.5% | $103.01M+1.9% | ||
| -$483.58M-9.6% | -$441.24M+11.0% | -$495.53M-125% | -$220.31M+17.2% | -$266.11M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $38.89M-23.9% | $51.1M-26.8% | $69.8M-3.2% | $72.14M-27.9% | $100.04M+23.4% | ||
| —— | $250M-9.1% | $275M+83.3% | $150M+36.4% | $110M0.0% | ||
| $1.28B-0.3% | $1.29B-0.2% | $1.29B+12,288% | $10.41M+4.0% | $10.01M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$20.43M-235% | $15.16M+304% | -$7.42M-1.8% | -$7.29M+94.5% | -$133.34M-22.1% |
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Compare these in charts →Questions, answered.
- How much cash does Lucky Strike Entertainment generate?
- Lucky Strike Entertainment (LUCK) generated $138.3M in operating cash flow over the trailing twelve months.
- What is Lucky Strike Entertainment's free cash flow?
- After $113.7M of capital expenditures, Lucky Strike Entertainment's free cash flow was $71.7M over the trailing twelve months, up 442.2% year over year.
- Where does Lucky Strike Entertainment's cash flow data come from?
- Every line is extracted from Lucky Strike Entertainment'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.
