Lucky Strike Entertainment LUCK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$84.32M-3,450% | -$87.88M-772% | -$46.92M+40.4% | -$10.02M+88.0% | $2.52M-98.0% | ||
| $136.19M-13.3% | $144.37M-5.7% | $153.06M+1.4% | $156.85M+7.9% | $157.04M+21.6% | ||
| $12.99M-40.9% | $18.78M+8.3% | $20.62M+26.0% | $21.63M+57.0% | $21.99M+61.7% | ||
| $138.31M-14.4% | $150.73M-0.7% | $141.4M-15.9% | $177.22M+14.5% | $161.5M+2.8% | ||
| $113.66M-31.0% | $107.86M-37.6% | $125.39M-32.3% | $141.07M-27.4% | $164.76M-10.6% | ||
| —— | —— | $124.95M+91.4% | $80.9M-57.7% | $103.01M-38.3% | ||
| -$483.58M-81.7% | -$441.24M-62.1% | -$495.53M-99.0% | -$220.31M+42.9% | -$266.11M+24.2% | ||
| —— | —— | —— | —— | —— | ||
| $38.89M-61.1% | $51.1M-37.0% | $69.8M-47.0% | $72.14M-71.6% | $100.04M-65.9% | ||
| —— | $250M+127% | $275M— | $150M— | $110M-90.3% | ||
| $1.28B+12,717% | $1.29B+13,278% | $1.29B+12,922% | $10.41M-18.4% | $10.01M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$20.43M+84.7% | $15.16M+114% | -$7.42M— | -$7.29M— | -$133.34M— |
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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.
