Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Loar Holdings (LOAR) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $26.9 million.

  • Loar Holdings' Free Cash Flow rose 8701.54% to $26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.6 million, marking a year-over-year increase of 16062.75%. This contributed to the annual value of $46.1 million for FY2024, which is 668939.62% up from last year.
  • According to the latest figures from Q3 2025, Loar Holdings' Free Cash Flow is $26.9 million, which was up 8701.54% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, Loar Holdings' Free Cash Flow peaked at $26.9 million during Q3 2025, and registered a low of -$6.5 million during Q2 2023.
  • Its 3-year average for Free Cash Flow is $11.0 million, with a median of $8.4 million in 2024.
  • As far as peak fluctuations go, Loar Holdings' Free Cash Flow soared by 96710.84% in 2024, and later skyrocketed by 8701.54% in 2025.
  • Quarter analysis of 3 years shows Loar Holdings' Free Cash Flow stood at $7.7 million in 2023, then skyrocketed by 137.09% to $18.3 million in 2024, then surged by 47.4% to $26.9 million in 2025.
  • Its last three reported values are $26.9 million in Q3 2025, $20.9 million for Q2 2025, and $26.5 million during Q1 2025.