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Loar Holdings (LOAR) Cash from operations

annual CFO:

$54.97M+$42.16M(+329.03%)
December 31, 2024

Summary

  • As of today (May 24, 2025), LOAR annual cash flow from operations is $54.97 million, with the most recent change of +$42.16 million (+329.03%) on December 31, 2024.
  • During the last 3 years, LOAR annual CFO has risen by +$41.70 million (+314.25%).
  • LOAR annual CFO is now at all-time high.

Performance

LOAR Cash from operations Chart

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quarterly CFO:

$28.36M+$7.63M(+36.82%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LOAR quarterly cash flow from operations is $28.36 million, with the most recent change of +$7.63 million (+36.82%) on March 31, 2025.
  • Over the past year, LOAR quarterly CFO has increased by +$17.55 million (+162.28%).
  • LOAR quarterly CFO is now at all-time high.

Performance

LOAR quarterly CFO Chart

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TTM CFO:

$72.52M+$17.55M(+31.92%)
March 31, 2025

Summary

  • As of today (May 24, 2025), LOAR TTM cash flow from operations is $72.52 million, with the most recent change of +$17.55 million (+31.92%) on March 31, 2025.
  • Over the past year, LOAR TTM CFO has increased by +$51.99 million (+253.20%).
  • LOAR TTM CFO is now at all-time high.

Performance

LOAR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOAR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+329.0%+162.3%+253.2%
3 y3 years+314.3%+816.6%+2243.8%
5 y5 years+314.3%+816.6%+2243.8%

LOAR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+329.0%at high+860.9%at high>+9999.0%
5 y5-yearat high+329.0%at high+860.9%at high>+9999.0%
alltimeall timeat high+329.0%at high+860.9%at high>+9999.0%

LOAR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.36M(+36.8%)
$72.52M(+31.9%)
Dec 2024
$54.97M(+329.0%)
$20.73M(+26.8%)
$54.97M(+18.8%)
Sep 2024
-
$16.35M(+130.8%)
$46.26M(+47.6%)
Jun 2024
-
$7.08M(-34.5%)
$31.34M(+52.6%)
Mar 2024
-
$10.81M(-10.0%)
$20.53M(+60.2%)
DateAnnualQuarterlyTTM
Dec 2023
$12.81M(-3.4%)
$12.01M(+738.3%)
$12.81M(+1501.6%)
Sep 2023
-
$1.43M(-138.4%)
$800.00K(-226.4%)
Jun 2023
-
-$3.73M(-220.5%)
-$633.00K(-120.5%)
Mar 2023
-
$3.09M
$3.09M
Dec 2022
$13.27M
-
-

FAQ

  • What is Loar Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Loar Holdings?
  • What is Loar Holdings annual CFO year-on-year change?
  • What is Loar Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Loar Holdings?
  • What is Loar Holdings quarterly CFO year-on-year change?
  • What is Loar Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Loar Holdings?
  • What is Loar Holdings TTM CFO year-on-year change?

What is Loar Holdings annual cash flow from operations?

The current annual CFO of LOAR is $54.97M

What is the all time high annual CFO for Loar Holdings?

Loar Holdings all-time high annual cash flow from operations is $54.97M

What is Loar Holdings annual CFO year-on-year change?

Over the past year, LOAR annual cash flow from operations has changed by +$42.16M (+329.03%)

What is Loar Holdings quarterly cash flow from operations?

The current quarterly CFO of LOAR is $28.36M

What is the all time high quarterly CFO for Loar Holdings?

Loar Holdings all-time high quarterly cash flow from operations is $28.36M

What is Loar Holdings quarterly CFO year-on-year change?

Over the past year, LOAR quarterly cash flow from operations has changed by +$17.55M (+162.28%)

What is Loar Holdings TTM cash flow from operations?

The current TTM CFO of LOAR is $72.52M

What is the all time high TTM CFO for Loar Holdings?

Loar Holdings all-time high TTM cash flow from operations is $72.52M

What is Loar Holdings TTM CFO year-on-year change?

Over the past year, LOAR TTM cash flow from operations has changed by +$51.99M (+253.20%)
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