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Loar Holdings Inc. (LOAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$112.28M
Year ended 2025-12-31
$121.32M
Trailing 12 months to 2026-06-30
2023-12-31: $12.81M2024-12-31: $54.97M2025-12-31: $112.28M$112.28M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$112.28M+104.3%2026-03-02, From 2025-01-01
2024-12-31$54.97M+329.0%2026-03-02, From 2024-01-01
2023-12-31$12.81Mn/a2026-03-02, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Loar Holdings Inc. (LOAR)2025-12-31$112.28M+104.3%
Karman Holdings Inc. (KRMN)2025-12-31-$22.12Mn/m
Ducommun Inc (DCO)2025-12-31-$33.41Mn/m
Astronics Corp (ATRO)2025-12-31$74.80M+144.7%
Park Aerospace Corp (PKE)2026-03-01$11.50M+143.8%
CPI Aerostructures Inc (CVU)2025-12-31-$5.20Mn/m
Air Industries Group (AIRI)2025-12-31-$1.35Mn/m
Elbit Systems Ltd (ESLT)2025-12-31$778.38M+45.6%
TransDigm Group Inc (TDG)2025-09-30$2.04B-0.3%

Compare LOAR, KRMN, DCO, ATRO side by side · Screen every company in Aircraft Parts & Auxiliary Equipment, NEC ↗