Annual CFO:
$177.22M+$22.39M(+14.46%)Summary
- As of today, LUCK annual cash from operations is $177.22 million, with the most recent change of +$22.39 million (+14.46%) on June 30, 2025.
- During the last 3 years, LUCK annual cash from operations has fallen by -$449.00 thousand (-0.25%).
- LUCK annual cash from operations is now -18.63% below its all-time high of $217.79 million, reached on June 30, 2023.
Performance
LUCK Cash From Operations Chart
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Quarterly CFO:
-$6.41M-$28.86M(-128.54%)Summary
- As of today, LUCK quarterly cash from operations is -$6.41 million, with the most recent change of -$28.86 million (-128.54%) on September 28, 2025.
- Over the past year, LUCK quarterly cash from operations has dropped by -$35.82 million (-121.79%).
- LUCK quarterly cash from operations is now -106.90% below its all-time high of $92.92 million, reached on March 1, 2023.
Performance
LUCK Quarterly Cash From Operations Chart
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TTM CFO:
$141.40M-$35.82M(-20.21%)Summary
- As of today, LUCK TTM cash from operations is $141.40 million, with the most recent change of -$35.82 million (-20.21%) on September 28, 2025.
- Over the past year, LUCK TTM cash from operations has dropped by -$26.76 million (-15.91%).
- LUCK TTM cash from operations is now -41.96% below its all-time high of $243.61 million, reached on March 1, 2023.
Performance
LUCK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LUCK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.5% | -121.8% | -15.9% |
| 3Y3 Years | -0.3% | -118.0% | -22.2% |
| 5Y5 Years | +841.6% | -299.1% | +4292.7% |
LUCK Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.6% | +14.5% | -106.9% | at low | -42.0% | at low |
| 5Y | 5-Year | -18.6% | +841.6% | -106.9% | +56.8% | -42.0% | +1319.1% |
| All-Time | All-Time | -18.6% | +841.6% | -106.9% | +56.8% | -42.0% | +1319.1% |
LUCK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$6.41M(-128.5%) | $141.40M(-20.2%) |
| Jun 2025 | $177.22M(+14.5%) | $22.45M(-74.1%) | $177.22M(+9.7%) |
| Mar 2025 | - | $86.62M(+123.6%) | $161.50M(+6.4%) |
| Dec 2024 | - | $38.73M(+31.7%) | $151.78M(-9.7%) |
| Sep 2024 | - | $29.41M(+336.9%) | $168.16M(+8.6%) |
| Jun 2024 | $154.83M(-28.9%) | $6.73M(-91.2%) | $154.83M(-1.4%) |
| Mar 2024 | - | $76.90M(+39.5%) | $157.08M(-9.3%) |
| Dec 2023 | - | $55.12M(+242.7%) | $173.11M(-12.7%) |
| Sep 2023 | - | $16.08M(+79.0%) | $198.30M(-8.9%) |
| Jun 2023 | $217.79M | - | - |
| Jun 2023 | - | $8.98M(-90.3%) | $217.79M(-10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $92.92M(+15.7%) | $243.61M(+4.0%) |
| Dec 2022 | - | $80.31M(+125.7%) | $234.26M(+28.9%) |
| Sep 2022 | - | $35.57M(+2.2%) | $181.70M(+2.3%) |
| Jun 2022 | $177.67M(+205.1%) | $34.81M(-58.4%) | $177.67M(-3.4%) |
| Mar 2022 | - | $83.58M(+201.2%) | $183.97M(+42.5%) |
| Dec 2021 | - | $27.75M(-12.0%) | $129.12M(+49.2%) |
| Sep 2021 | - | $31.54M(-23.3%) | $86.55M(+48.6%) |
| Jun 2021 | $58.23M(+209.4%) | $41.11M(+43.1%) | $58.23M(+240.1%) |
| Mar 2021 | - | $28.72M(+293.8%) | $17.12M(+247.6%) |
| Dec 2020 | - | -$14.82M(-560.3%) | -$11.60M(-460.3%) |
| Sep 2020 | - | $3.22M | $3.22M |
| Jun 2020 | $18.82M | - | - |
FAQ
- What is Lucky Strike Entertainment Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Lucky Strike Entertainment Corporation?
- What is Lucky Strike Entertainment Corporation annual cash from operations year-on-year change?
- What is Lucky Strike Entertainment Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lucky Strike Entertainment Corporation?
- What is Lucky Strike Entertainment Corporation quarterly cash from operations year-on-year change?
- What is Lucky Strike Entertainment Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Lucky Strike Entertainment Corporation?
- What is Lucky Strike Entertainment Corporation TTM cash from operations year-on-year change?
What is Lucky Strike Entertainment Corporation annual cash from operations?
The current annual cash from operations of LUCK is $177.22M
What is the all-time high annual cash from operations for Lucky Strike Entertainment Corporation?
Lucky Strike Entertainment Corporation all-time high annual cash from operations is $217.79M
What is Lucky Strike Entertainment Corporation annual cash from operations year-on-year change?
Over the past year, LUCK annual cash from operations has changed by +$22.39M (+14.46%)
What is Lucky Strike Entertainment Corporation quarterly cash from operations?
The current quarterly cash from operations of LUCK is -$6.41M
What is the all-time high quarterly cash from operations for Lucky Strike Entertainment Corporation?
Lucky Strike Entertainment Corporation all-time high quarterly cash from operations is $92.92M
What is Lucky Strike Entertainment Corporation quarterly cash from operations year-on-year change?
Over the past year, LUCK quarterly cash from operations has changed by -$35.82M (-121.79%)
What is Lucky Strike Entertainment Corporation TTM cash from operations?
The current TTM cash from operations of LUCK is $141.40M
What is the all-time high TTM cash from operations for Lucky Strike Entertainment Corporation?
Lucky Strike Entertainment Corporation all-time high TTM cash from operations is $243.61M
What is Lucky Strike Entertainment Corporation TTM cash from operations year-on-year change?
Over the past year, LUCK TTM cash from operations has changed by -$26.76M (-15.91%)