Live Oak Bancshares (LOB) Free Cash Flow (2015 - 2026)

Live Oak Bancshares' Free Cash Flow history runs 12 years deep, the most recent figure standing at $85.3 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 366.17% year-over-year to $85.3 million in Q1 2026; TTM through Mar 2026 was $260.9 million, a 289.84% increase from a year earlier, with the FY2025 full-year figure at $143.5 million, up 33.51% from the prior year.
• Free Cash Flow grew to $85.3 million in Q1 2026 per LOB's latest filing, from $64.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $171.9 million in Q3 2023 and bottomed at -$407.2 million in Q4 2022.
• The 5-year median for Free Cash Flow is $44.6 million (2025), against an average of $7.6 million.
• Across the five-year window, Free Cash Flow plunged 3234.9% in 2022 and jumped 9679.22% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$407.2 million in 2022, then climbed by 23.43% to -$311.8 million in 2023, then surged by 100.21% to $664000.0 in 2024, then soared by 9679.22% to $64.9 million in 2025, then surged by 31.42% to $85.3 million in 2026.
• Per Business Quant, the three latest LOB Free Cash Flow figures stand at $85.3 million (Q1 2026), $64.9 million (Q4 2025), and $66.0 million (Q3 2025).