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Loar Holdings Inc. (LOAR) Cash flow

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Loar Holdings Inc. Cash Flow

LOAR's free cash flow for Q3 2026 was $39.42M. For the 2026 fiscal year, LOAR's free cash flow was decreased by $-5.51M and operating cash flow was $44.93M. See a summary of the company’s cash flow.

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

Currency in USD

Loar Holdings Inc. Cash Flow

-750M-500M-250M0250M500M2022202320242025OperatingInvestingFinancing