LIVE OAK BANCSHARES, INC. (LOB) Free cash flow 2016–2025
LIVE OAK BANCSHARES, INC. (LOB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$143.5MFY2025 · since FY2016: -$232.8M → $143.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $143.5M | +33.5% |
| FY2024 | $107.5M | -22.2% |
| FY2023 | $138.1M | +140.1% |
| FY2022 | -$344.5M | -180.5% |
| FY2021 | -$122.8M | +56.5% |
| FY2020 | -$282.0M | +45.7% |
| FY2019 | -$519.7M | -394.8% |
| FY2018 | -$105.0M | +74.5% |
| FY2017 | -$411.7M | -76.8% |
| FY2016 | -$232.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice