Lucky Strike Entertainment LUCK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.85M+26.8% | -$12.66M-145% | -$13.8M-160% | -$74.72M-20.2% | $13.29M-44.3% | ||
| $32.15M-20.3% | $30.42M-22.2% | $33.2M-10.2% | $40.43M-0.5% | $40.33M+11.0% | ||
| $2.99M-65.9% | $2.83M-39.3% | $3.49M-22.6% | $3.68M-8.8% | $8.79M+112% | ||
| $5.45M-69.9% | —— | -$16.79M-60.3% | $49.78M+238% | $18.11M+103% | ||
| $1.1M+2.3% | $1.07M+28.1% | $4.45M+375% | $1.07M+32.6% | $1.07M+8.5% | ||
| -$1.51M-133% | -$2.34M+9.2% | -$1.38M+6.6% | -$6.21M+89.7% | -$648K+35.9% | ||
| -$937K— | -$351K-123% | -$195K-140% | —— | —— | ||
| —— | —— | —— | $3.54M+1.0% | $3.54M+1.0% | ||
| $17.2M+20.8% | $29.01M— | -$14.39M-207% | —— | $14.24M+181% | ||
| $1.11M— | —— | $6.1M-34.6% | $15.57M— | —— | ||
| —— | -$633K-781% | -$595K-4.2% | $29.58M— | $550K+1,241% | ||
| $89K-1.1% | $74K-2.6% | $57K-5.0% | $75K-21.9% | $90K-74.9% | ||
| —— | —— | —— | $9.23M+6.0% | $9.23M+6.0% | ||
| -$6.87M-57.1% | -$7.93M+24.9% | -$9.42M-257% | -$5.44M+16.6% | -$4.37M+20.9% | ||
| —— | -$14K+85.7% | -$2M-82.0% | $1.91M+77.7% | -$8K— | ||
| $71K-4.1% | $45K-30.8% | $55K-11.3% | $93K-15.5% | $74K-20.4% | ||
| $74.2M-14.3% | $48.06M+24.1% | -$6.41M-122% | $22.45M+234% | $86.62M+12.6% | ||
| $31.3M+22.8% | $32.9M-34.8% | $25.9M-37.7% | $23.56M-50.1% | $25.5M-23.8% | ||
| $44.08M+472% | —— | $44.05M— | $30.34M-42.2% | $7.7M+32.4% | ||
| $163K— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$75.54M-128% | -$38.99M+58.2% | -$315.15M-689% | -$53.9M+45.9% | -$33.2M+15.5% | ||
| $8.82M+5.6% | $8.88M+4.8% | $8.2M-4.2% | —— | $8.35M— | ||
| $7.53M-61.9% | $19.07M-49.5% | $5.31M-30.5% | $6.99M-80.0% | $19.73M+2,555% | ||
| —— | $85M-22.7% | $125M— | $40M— | $0— | ||
| $276K-92.1% | $269K-91.4% | $1.28B+513,708% | $3.52M+12.7% | $3.51M+12.7% | ||
| —— | —— | —— | —— | $1.29M+304% | ||
| $418K-91.1% | $245K-81.0% | $151K-7.9% | $0-100% | $4.7M+764% | ||
| —— | —— | $3.43M— | —— | $0— | ||
| —— | $2.31M+198% | $24.82M+16,668% | —— | —— | ||
| —— | $55.66M-42.6% | $292.67M+1,744% | $11.94M— | —— | ||
| $104K— | $155K+469% | $230K+211% | —— | —— | ||
| -$37.26M-2,135% | $64.88M+53.4% | -$28.65M-0.5% | -$19.4M+86.7% | -$1.67M-107% | ||
| $1.1M+2.3% | $1.07M+28.1% | $4.45M+375% | $1.07M+32.6% | $1.07M+8.5% | ||
| $71K-4.1% | $45K-30.8% | $55K-11.3% | $93K-15.5% | $74K-20.4% | ||
| -$1.51M-133% | -$2.34M+9.2% | -$1.38M+6.6% | -$6.21M+89.7% | -$648K+35.9% | ||
| $89K-1.1% | $74K-2.6% | $57K-5.0% | $75K-21.9% | $90K-74.9% | ||
| -$7.74M+59.0% | -$19.92M-1.2% | -$3.53M+92.8% | -$14M-228% | -$18.89M— | ||
| -$6.87M-57.1% | -$7.93M+24.9% | -$9.42M-257% | -$5.44M+16.6% | -$4.37M+20.9% | ||
| $17.2M+20.8% | $29.01M— | -$14.39M-207% | —— | $14.24M+181% | ||
| -$727K+76.7% | -$7.09M-93.6% | $2.54M+1,495% | —— | -$3.12M-1,776% | ||
| —— | -$633K-781% | -$595K-4.2% | $29.58M— | $550K+1,241% | ||
| $1.11M— | —— | $6.1M-34.6% | $15.57M— | —— | ||
| $2.82M+14.2% | $2.83M+19.5% | $3.03M-9.0% | $2.47M-16.6% | $2.47M-19.6% | ||
| $9.67M+4.6% | $9.51M+1.4% | $9.67M+13.6% | —— | $9.24M+2.1% | ||
| —— | —— | $1.74M— | $759K— | $144K— | ||
| —— | —— | —— | $9.23M+6.0% | $9.23M+6.0% | ||
| —— | $1.59M— | $245.2M— | —— | $0— | ||
| $163K— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $197K— | $57K-96.7% | $1.25M-9.6% | —— | —— | ||
| —— | —— | $61.65M— | —— | $0— | ||
| $8.82M+5.6% | $8.88M+4.8% | $8.2M-4.2% | —— | $8.35M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $1.48M+1,684% | $0-100% | —— | —— | ||
| —— | —— | $1.2B— | —— | —— | ||
| —— | —— | $3.43M— | —— | $0— | ||
| —— | —— | $500M— | —— | $0— | ||
| —— | —— | $230M— | —— | $0— | ||
| —— | —— | $230M— | —— | $0— | ||
| —— | —— | —— | $5.26M— | $5.26M— | ||
| -$6.87M-57.1% | -$7.93M+24.9% | -$9.42M-257% | -$5.44M+16.6% | -$4.37M+20.9% | ||
| $42.9M-29.8% | —— | -$32.31M-166% | $0+100% | $61.12M+40.8% | ||
| $42.9M-29.8% | —— | -$32.31M-166% | $0+100% | $61.12M+40.8% |
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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.
