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Loar Holdings Inc. (LOAR) Cash From Operations

Annual CFO:

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

Summary

  • As of today, LOAR annual cash 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 cash from operations has risen by +$41.70 million (+314.25%).
  • LOAR annual cash from operations is now at all-time high.

Performance

1-Year Change

+329.03%

3-Year Change

+314.25%

5-Year Change

+314.25%

15-Year Change

+314.25%

LOAR Cash From Operations Chart

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Highlights

Sector Percentile

52%
LOAR annual cash from operations is higher than 52% of companies in Industrials sector

Range

All-Time High

$54.97M
LOAR annual cash from operations is currently at an all-time high

3-Year Low

$12.81M
LOAR annual cash from operations is currently +329.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LOAR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LOAR next annual earnings announcement has not yet been scheduled

OtherLOARcash flow metrics

Annual CFI

-$392.13M
LOAR annual cash from investing is -$392.13 million

Annual CFF

$370.02M
LOAR annual cash from financing is $370.02 million

Annual FCF

$46.10M
LOAR annual free cash flow is $46.10 million

Annual CAPEX

$8.87M
LOAR annual capital expenditures is $8.87 million

Quarterly CFO:

$23.80M-$4.56M(-16.07%)
June 30, 2025

Summary

  • As of today, LOAR quarterly cash from operations is $23.80 million, with the most recent change of -$4.56 million (-16.07%) on June 30, 2025.
  • Over the past year, LOAR quarterly cash from operations has increased by +$18.40 million (+340.31%).
  • LOAR quarterly cash from operations is now -16.07% below its all-time high of $28.36 million, reached on March 31, 2025.

Performance

3-Month Change

-16.07%

1-Year Change

+340.31%

3-Year Change

+879.95%

5-Year Change

+784.54%

LOAR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

52.67%
LOAR quarterly cash from operations is higher than 52.67% of companies in Industrials sector

Range

All-Time High

$28.36M
LOAR quarterly cash from operations is currently -16.07% below its historical high of $28.36 million

3-Year Low

-$3.73M
LOAR quarterly cash from operations is currently +738.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LOAR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LOAR next earnings announcement is scheduled for Nov 12, 2025

OtherLOARcash flow metrics

Quarterly CFI

-$2.87M
LOAR quarterly cash from investing is -$2.87 million

Quarterly CFF

$1.80M
LOAR quarterly cash from financing is $1.80 million

Quarterly FCF

$20.93M
LOAR quarterly free cash flow is $20.93 million

Quarterly CAPEX

$2.87M
LOAR quarterly capital expenditures is $2.87 million

TTM CFO:

$82.04M+$18.40M(+28.91%)
June 30, 2025

Summary

  • As of today, LOAR TTM cash from operations is $82.04 million, with the most recent change of +$18.40 million (+28.91%) on June 30, 2025.
  • Over the past year, LOAR TTM cash from operations has increased by +$52.38 million (+176.56%).
  • LOAR TTM cash from operations is now at all-time high.

Performance

3-Month Change

+28.91%

1-Year Change

+176.56%

3-Year Change

+1502.32%

5-Year Change

+2948.64%

LOAR TTM Cash From Operations Chart

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Highlights

Sector Percentile

50%
LOAR TTM cash from operations is higher than 50% of companies in Industrials sector

Range

All-Time High

$82.04M
LOAR TTM cash from operations is currently at an all-time high

3-Year Low

$5.81M
LOAR TTM cash from operations is currently +1311.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LOAR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LOAR next earnings announcement is scheduled for Nov 12, 2025

OtherLOARcash flow metrics

TTM CFI

-$393.01M
LOAR TTM cash from investing is -$393.01 million

TTM CFF

$341.36M
LOAR TTM cash from financing is $341.36 million

TTM FCF

$72.90M
LOAR TTM free cash flow is $72.90 million

TTM CAPEX

$9.14M
LOAR TTM capital expenditures is $9.14 million

Cash From Operations Formula

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

LOAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+329.0%+340.3%+176.6%
3Y3 Years+314.3%+880.0%+1502.3%
5Y5 Years+314.3%+784.5%+2948.6%

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
3Y3-Yearat high+329.0%-16.1%+738.8%at high+1311.3%
5Y5-Yearat high+329.0%-16.1%+738.8%at high+2948.6%
All-TimeAll-Timeat high+329.0%-16.1%+738.8%at high+2948.6%

LOAR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.80M(-16.1%)
$82.04M(+28.9%)
Mar 2025
-
$28.36M(+36.8%)
$63.64M(+38.1%)
Dec 2024
$54.97M(+329.0%)
$20.73M(+126.6%)
$46.09M(+23.3%)
Sep 2024
-
$9.15M(+69.2%)
$37.38M(+26.0%)
Jun 2024
-
$5.41M(-50.0%)
$29.66M(+44.5%)
Mar 2024
-
$10.81M(-10.0%)
$20.53M(+60.2%)
Dec 2023
$12.81M
$12.01M(+738.2%)
$12.81M(+55.2%)
DateAnnualQuarterlyTTM
Sep 2023
-
$1.43M(+138.5%)
$8.26M(+9.8%)
Jun 2023
-
-$3.73M(-220.4%)
$7.52M(-45.0%)
Mar 2023
-
$3.09M(-58.5%)
$13.67M(+3.0%)
Dec 2022
$13.27M
$7.46M(+976.0%)
$13.27M(+128.3%)
Sep 2022
-
$693.00K(-71.5%)
$5.81M(+13.5%)
Jun 2022
-
$2.43M(-9.7%)
$5.12M(+90.3%)
Mar 2022
-
$2.69M
$2.69M

FAQ

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

What is Loar Holdings Inc. annual cash from operations?

The current annual cash from operations of LOAR is $54.97M

What is the all-time high annual cash from operations for Loar Holdings Inc.?

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

What is Loar Holdings Inc. annual cash from operations year-on-year change?

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

What is Loar Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of LOAR is $23.80M

What is the all-time high quarterly cash from operations for Loar Holdings Inc.?

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

What is Loar Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, LOAR quarterly cash from operations has changed by +$18.40M (+340.31%)

What is Loar Holdings Inc. TTM cash from operations?

The current TTM cash from operations of LOAR is $82.04M

What is the all-time high TTM cash from operations for Loar Holdings Inc.?

Loar Holdings Inc. all-time high TTM cash from operations is $82.04M

What is Loar Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, LOAR TTM cash from operations has changed by +$52.38M (+176.56%)
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