Live Oak Bancshares Free Cash Flow (Quarterly) Trends

Live Oak Bancshares Inc (LOB)

35.05 -0.20 (-0.57%) USD | NYSE | May 08, 09:52

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	148.64M
September 30, 2023	146.62M
June 30, 2023	129.92M
March 31, 2023	148.05M
December 31, 2022	18.04M
September 30, 2022	13.26M
June 30, 2022	-86.96M
March 31, 2022	136.40M
December 31, 2021	12.99M
September 30, 2021	-15.52M
June 30, 2021	-82.77M
March 31, 2021	-37.50M
December 31, 2020	3.233M
September 30, 2020	-213.94M
June 30, 2020	20.93M
March 31, 2020	-92.20M
December 31, 2019	-134.78M
September 30, 2019	-104.20M
June 30, 2019	-159.63M
March 31, 2019	-121.10M

Date	Value
December 31, 2018	-161.16M
September 30, 2018	129.14M
June 30, 2018	4.785M
March 31, 2018	-77.79M
December 31, 2017	-84.02M
September 30, 2017	-81.69M
June 30, 2017	-100.60M
March 31, 2017	-145.36M
December 31, 2016	-57.18M
September 30, 2016	-4.81M
June 30, 2016	-76.71M
March 31, 2016	-94.14M
December 31, 2015	-70.02M
September 30, 2015	-93.71M
June 30, 2015	-148.16M
March 31, 2015	-53.25M
December 31, 2014	-111.47M
September 30, 2014	-63.68M
June 30, 2014	-73.08M
March 31, 2014	-27.63M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-213.94M

Minimum

Sep 2020

148.64M

Maximum

Dec 2023

-7.865M

Average

3.233M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks