Loar Holdings Inc. (LOAR) Cash flow

159 Followers

Loar Holdings Inc. Cash Flow

LOAR's free cash flow for Q4 2025 was $24.89M. For the 2025 fiscal year, LOAR's free cash flow was decreased by $53.16M and operating cash flow was $30.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22
Operating Cash Flow	$ 112.28M	$ 54.97M	$ 12.81M	$ 13.27M
Investing Cash Flow	$ -520.88M	$ -392.13M	$ -72.56M	$ -181.83M
Financing Cash Flow	$ 439.23M	$ 370.02M	$ 45.72M	$ 135.31M
End Cash Position	$ 84.83M	$ 54.07M	$ 21.49M	$ 35.50M
Free Cash Flow	$ 99.26M	$ 46.10M	$ 679.00K	$ 5.34M

Currency in USD