Annual FCF
N/A
December 1, 2024
Summary
- LOB annual free cash flow is not available.
Performance
LOB Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- LOB quarterly free cash flow is not available.
Performance
LOB Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- LOB TTM free cash flow is not available.
Performance
LOB TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LOB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LOB Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Live Oak Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $184.61 M(+176.9%) | $469.13 M(+8.8%) |
| Jun 2024 | - | $66.67 M(-3.7%) | $431.15 M(-12.8%) |
| Mar 2024 | - | $69.22 M(-53.4%) | $494.40 M(-13.8%) |
| Dec 2023 | $573.23 M(+610.0%) | $148.64 M(+1.4%) | $573.23 M(+29.5%) |
| Sep 2023 | - | $146.62 M(+12.9%) | $442.63 M(+43.1%) |
| Jun 2023 | - | $129.92 M(-12.2%) | $309.26 M(+234.8%) |
| Mar 2023 | - | $148.05 M(+720.8%) | $92.38 M(+14.4%) |
| Dec 2022 | $80.73 M(-165.7%) | $18.04 M(+36.1%) | $80.73 M(+6.7%) |
| Sep 2022 | - | $13.26 M(-115.2%) | $75.69 M(+61.4%) |
| Jun 2022 | - | -$86.96 M(-163.8%) | $46.90 M(-8.2%) |
| Mar 2022 | - | $136.40 M(+950.1%) | $51.10 M(-141.6%) |
| Dec 2021 | -$122.80 M(-56.5%) | $12.99 M(-183.7%) | -$122.80 M(-7.4%) |
| Sep 2021 | - | -$15.53 M(-81.2%) | -$132.56 M(-60.0%) |
| Jun 2021 | - | -$82.77 M(+120.7%) | -$330.98 M(+45.6%) |
| Mar 2021 | - | -$37.49 M(-1259.8%) | -$227.28 M(-19.4%) |
| Dec 2020 | -$281.99 M(-45.7%) | $3.23 M(-101.5%) | -$281.99 M(-32.9%) |
| Sep 2020 | - | -$213.94 M(-1122.4%) | -$420.00 M(+35.4%) |
| Jun 2020 | - | $20.93 M(-122.7%) | -$310.26 M(-36.8%) |
| Mar 2020 | - | -$92.20 M(-31.6%) | -$490.81 M(-5.6%) |
| Dec 2019 | -$519.72 M(+394.8%) | -$134.78 M(+29.4%) | -$519.72 M(-4.8%) |
| Sep 2019 | - | -$104.20 M(-34.7%) | -$546.10 M(+74.6%) |
| Jun 2019 | - | -$159.63 M(+31.8%) | -$312.76 M(+110.8%) |
| Mar 2019 | - | -$121.10 M(-24.9%) | -$148.34 M(+41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$105.03 M(-74.5%) | -$161.16 M(-224.8%) | -$105.03 M(+276.7%) |
| Sep 2018 | - | $129.14 M(+2598.9%) | -$27.88 M(-88.3%) |
| Jun 2018 | - | $4.79 M(-106.2%) | -$238.72 M(-30.6%) |
| Mar 2018 | - | -$77.79 M(-7.4%) | -$344.10 M(-16.4%) |
| Dec 2017 | -$411.67 M(+76.8%) | -$84.02 M(+2.9%) | -$411.67 M(+7.0%) |
| Sep 2017 | - | -$81.69 M(-18.8%) | -$384.83 M(+25.0%) |
| Jun 2017 | - | -$100.60 M(-30.8%) | -$307.95 M(+8.4%) |
| Mar 2017 | - | -$145.36 M(+154.2%) | -$284.06 M(+22.0%) |
| Dec 2016 | -$232.84 M(-36.2%) | -$57.18 M(+1088.9%) | -$232.84 M(-5.2%) |
| Sep 2016 | - | -$4.81 M(-93.7%) | -$245.67 M(-26.6%) |
| Jun 2016 | - | -$76.71 M(-18.5%) | -$334.57 M(-17.6%) |
| Mar 2016 | - | -$94.14 M(+34.4%) | -$406.02 M(+11.2%) |
| Dec 2015 | -$365.13 M(+32.4%) | -$70.02 M(-25.3%) | -$365.13 M(-10.2%) |
| Sep 2015 | - | -$93.71 M(-36.8%) | -$406.58 M(+8.0%) |
| Jun 2015 | - | -$148.16 M(+178.2%) | -$376.56 M(+24.9%) |
| Mar 2015 | - | -$53.25 M(-52.2%) | -$301.48 M(+9.3%) |
| Dec 2014 | -$275.85 M(+431.5%) | -$111.47 M(+75.0%) | -$275.85 M(+67.8%) |
| Sep 2014 | - | -$63.68 M(-12.9%) | -$164.39 M(+63.2%) |
| Jun 2014 | - | -$73.08 M(+164.5%) | -$100.71 M(+264.5%) |
| Mar 2014 | - | -$27.63 M | -$27.63 M |
| Dec 2013 | -$51.90 M(+22.3%) | - | - |
| Dec 2012 | -$42.45 M(+163.2%) | - | - |
| Dec 2011 | -$16.13 M | - | - |
FAQ
- What is the all time high annual FCF for Live Oak Bancshares?
- What is the all time high quarterly FCF for Live Oak Bancshares?
- What is the all time high TTM FCF for Live Oak Bancshares?
What is the all time high annual FCF for Live Oak Bancshares?
Live Oak Bancshares all-time high annual free cash flow is $573.23 M
What is the all time high quarterly FCF for Live Oak Bancshares?
Live Oak Bancshares all-time high quarterly free cash flow is $184.61 M
What is the all time high TTM FCF for Live Oak Bancshares?
Live Oak Bancshares all-time high TTM free cash flow is $573.23 M