Skip to content

Operating Cash Flow at other companies

Netflix logo
NetflixNFLX
$5.29B+89.7%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$83.16M+53.3%
EPR Properties logo
EPR PropertiesEPR
$113.37M+14.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$139.83M+10.8%
United Parks & Resorts logo
United Parks & ResortsPRKS
$66.8M+160%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$52.92M+67.0%

Other financials

Income statement

See full
Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

See full
Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

See full
CapEx$31.3M+22.8%
Free cash flow$42.9M-29.8%

Valuation

See full
Market cap$1.04B-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

Profitability

See full
Gross margin27.2%-5.1pp
Operating margin11.5%
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

See full
Return on equity29.3%
Debt / equity60.6×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucky Strike Entertainment's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucky Strike Entertainment's operating cash flow?
Lucky Strike Entertainment (LUCK) reported operating cash flow of $74.2M in Q1 2026.
How has Lucky Strike Entertainment's operating cash flow changed year-over-year?
Lucky Strike Entertainment's operating cash flow decreased by 14.3% year-over-year, from $86.62M to $74.2M.
What is the long-term trend for Lucky Strike Entertainment's operating cash flow?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $210.39M to $177.22M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.