Annual CFO
$177.22M$22.39M+14.46%
Summary
- Current Value
- As of today, LUCK annual cash from operations is $177.22M, up +14.46% on
- Historical Performance
- LUCK annual cash from operations is down -0.25% over the past 3 years, and up +841.56% over the past 5 years
- All-Time High Comparison
- LUCK annual cash from operations is currently -18.63% below its historical high of $217.79M set on
- 3-Year Low Comparison
- LUCK annual cash from operations is +14.46% above its 3-year low of $154.83M reached on
- Sector Comparison
- LUCK annual cash from operations is higher than 61.86% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $177.22M | +14.5% | -0.3% | +841.6% | +841.6% | |
| Quarterly Cash From Operations | -$6.41M | -121.8% | -118.0% | -299.1% | -299.1% | |
| TTM Cash From Operations | $141.40M | -15.9% | -22.2% | +4292.7% | +4292.7% | |
| Price | $9.02 | -10.1% | -36.4% | – | – | |
| Annual Cash From Investing | -$220.31M | +42.9% | +0.0% | -70.3% | -70.3% | |
| Annual Cash From Financing | $35.86M | -64.9% | +395.5% | -73.9% | -73.9% | |
| Annual Free Cash Flow | $36.16M | +191.0% | +180.9% | +135.8% | +135.8% | |
| Annual CAPEX | $141.07M | -27.5% | -14.4% | +17.8% | +17.8% | |
| Annual Net Income | -$10.02M | +88.0% | +66.5% | +89.0% | +89.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $217.79M | -18.6% | |
| 5Y | $217.79M | -18.6% | |
| All | $217.79M | -18.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.83M | +14.5% | |
| 5Y | $18.82M | N/A | +841.6% |
| All | $18.82M | +841.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $177.22M | +14.5% | |
| $154.83M | -28.9% | |
| $217.79M | +22.6% |
| Year | Value | Change |
|---|---|---|
| $177.67M | +205.1% | |
| $58.23M | +209.4% | |
| $18.82M | - |
FAQ
What is the current annual cash from operations of LUCK?
As of today, LUCK annual cash from operations is $177.22M
What is 1-year change in LUCK annual cash from operations?
LUCK annual cash from operations is up +14.46% year-over-year
What is 3-year change in LUCK annual cash from operations?
LUCK annual cash from operations is down -0.25% over the past 3 years
How far is LUCK annual cash from operations from its all-time high?
LUCK annual cash from operations is currently -18.63% below its historical high of $217.79M set on June 30, 2023
How does LUCK annual cash from operations rank versus sector peers?
LUCK annual cash from operations is higher than 61.86% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly CFO
-$6.41M$28.86M-128.54%
Summary
- Current Value
- As of today, LUCK quarterly cash from operations is -$6.41M, down -128.54% on
- Historical Performance
- LUCK quarterly cash from operations is down -121.79% year-over-year, and down -118.01% over the past 3 years
- All-Time High Comparison
- LUCK quarterly cash from operations is currently -106.90% below its historical high of $92.92M set on
- 3-Year Low Comparison
- LUCK quarterly cash from operations is at its 3-year low
- Sector Comparison
- LUCK quarterly cash from operations is higher than 18.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$6.41M | -128.5% | -121.8% | -118.0% | -299.1% | |
| Annual Cash From Operations | $177.22M | – | +14.5% | -0.3% | +841.6% | |
| TTM Cash From Operations | $141.40M | -20.2% | -15.9% | -22.2% | +4292.7% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| Quarterly Cash From Investing | -$315.15M | -484.7% | -689.4% | -404.3% | -2703.8% | |
| Quarterly Cash From Financing | $292.67M | +2352.2% | +1743.7% | +5564.2% | +581.5% | |
| Quarterly Free Cash Flow | -$277.51M | -10000.0% | -2181.0% | -2931.9% | -3359.3% | |
| Quarterly CAPEX | $271.10M | +1050.5% | +552.0% | +506.1% | +2311.7% | |
| Quarterly Net Income | -$13.80M | +81.5% | -159.7% | +58.9% | +66.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.62M | -107.4% | |
| 3Y | $92.92M | -106.9% | |
| 5Y | $92.92M | -106.9% | |
| All | $92.92M | -106.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.41M | at low | |
| 3Y | -$6.41M | at low | |
| 5Y | -$14.82M | N/A | +56.8% |
| All | -$14.82M | +56.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LUCK?
As of today, LUCK quarterly cash from operations is -$6.41M
What is LUCK quarterly cash from operations most recent change?
LUCK quarterly cash from operations was down -128.54% on September 28, 2025
What is 1-year change in LUCK quarterly cash from operations?
LUCK quarterly cash from operations is down -121.79% year-over-year
How far is LUCK quarterly cash from operations from its all-time high?
LUCK quarterly cash from operations is currently -106.90% below its historical high of $92.92M set on March 1, 2023
How does LUCK quarterly cash from operations rank versus sector peers?
LUCK quarterly cash from operations is higher than 18.11% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
TTM CFO
$141.40M$35.82M-20.21%
Summary
- Current Value
- As of today, LUCK TTM cash from operations is $141.40M, down -20.21% on
- Historical Performance
- LUCK TTM cash from operations is down -15.91% year-over-year, and down -22.18% over the past 3 years
- All-Time High Comparison
- LUCK TTM cash from operations is currently -41.96% below its historical high of $243.61M set on
- 3-Year Low Comparison
- LUCK TTM cash from operations is at its 3-year low
- Sector Comparison
- LUCK TTM cash from operations is higher than 54.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $141.40M | -20.2% | -15.9% | -22.2% | +4292.7% | |
| Annual Cash From Operations | $177.22M | – | +14.5% | -0.3% | +841.6% | |
| Quarterly Cash From Operations | -$6.41M | -128.5% | -121.8% | -118.0% | -299.1% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| TTM Cash From Investing | -$495.53M | -124.9% | -99.0% | -164.8% | -4308.7% | |
| TTM Cash From Financing | $346.34M | +865.8% | +337.0% | +5814.2% | +706.4% | |
| TTM Free Cash Flow | -$229.19M | -733.9% | -1231.6% | -783.3% | -2757.0% | |
| TTM CAPEX | $370.59M | +162.7% | +99.9% | +150.1% | +3196.7% | |
| TTM Net Income | -$46.92M | -368.1% | +40.4% | +40.6% | -15.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.22M | -20.2% | |
| 3Y | $243.61M | -42.0% | |
| 5Y | $243.61M | -42.0% | |
| All | $243.61M | -42.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.40M | at low | |
| 3Y | $141.40M | at low | |
| 5Y | -$11.60M | N/A | +1319.1% |
| All | -$11.60M | +1319.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LUCK?
As of today, LUCK TTM cash from operations is $141.40M
What is LUCK TTM cash from operations most recent change?
LUCK TTM cash from operations was down -20.21% on September 28, 2025
What is 1-year change in LUCK TTM cash from operations?
LUCK TTM cash from operations is down -15.91% year-over-year
How far is LUCK TTM cash from operations from its all-time high?
LUCK TTM cash from operations is currently -41.96% below its historical high of $243.61M set on March 1, 2023
How does LUCK TTM cash from operations rank versus sector peers?
LUCK TTM cash from operations is higher than 54.12% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck