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Loar Holdings Inc. (LOAR)
NYSE:LOAR
US Market
LOAR
Loar Holdings Inc.
RESEARCH TOOLSreports

Loar Holdings Inc. (LOAR) Cash flow

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131 Followers

Loar Holdings Inc. Cash Flow

LOAR's free cash flow for Q3 2025 was $26.92M. For the 2025 fiscal year, LOAR's free cash flow was decreased by $45.42M and operating cash flow was $29.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 54.97M$ 12.81M$ 13.27M
Investing Cash Flow
$ -392.13M$ -72.56M$ -181.83M
Financing Cash Flow
$ 370.02M$ 45.72M$ 135.31M
End Cash Position
$ 54.07M$ 21.49M$ 35.50M
Free Cash Flow
$ 46.10M$ 679.00K$ 5.34M
Currency in USD

Loar Holdings Inc. Cash Flow