Annual FCF
-$263.50 M
+$63.91 M+19.52%
December 31, 2023
Summary
- As of February 7, 2025, LEV annual free cash flow is -$263.50 million, with the most recent change of +$63.91 million (+19.52%) on December 31, 2023.
- During the last 3 years, LEV annual FCF has fallen by -$217.01 million (-466.74%).
- LEV annual FCF is now -1124.85% below its all-time high of -$21.51 million, reached on December 31, 2019.
Performance
LEV Free Cash Flow Chart
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Quarterly FCF
$15.10 M
+$36.99 M+168.96%
September 1, 2024
Summary
- As of February 7, 2025, LEV quarterly free cash flow is $15.10 million, with the most recent change of +$36.99 million (+168.96%) on September 1, 2024.
- Over the past year, LEV quarterly FCF has increased by +$73.73 million (+125.75%).
- LEV quarterly FCF is now at all-time high.
Performance
LEV Quarterly FCF Chart
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TTM FCF
-$118.39 M
+$97.24 M+45.10%
September 1, 2024
Summary
- As of February 7, 2025, LEV TTM free cash flow is -$118.39 million, with the most recent change of +$97.24 million (+45.10%) on September 1, 2024.
- Over the past year, LEV TTM FCF has increased by +$116.86 million (+49.68%).
- LEV TTM FCF is now -571.64% below its all-time high of -$17.63 million, reached on March 1, 2021.
Performance
LEV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LEV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.5% | +125.8% | +49.7% |
| 3 y3 years | -466.7% | +117.4% | +64.0% |
| 5 y5 years | -1124.8% | +117.4% | +64.0% |
LEV Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +19.5% | at high | +116.6% | at high | +64.0% |
| 5 y | 5-year | -1124.8% | +19.5% | at high | +116.6% | -571.6% | +64.0% |
| alltime | all time | -1124.8% | +19.5% | at high | +116.6% | -571.6% | +64.0% |
Lion Electric Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.10 M(-169.0%) | -$118.39 M(-45.1%) |
| Jun 2024 | - | -$21.89 M(-62.7%) | -$215.63 M(-8.3%) |
| Mar 2024 | - | -$58.64 M(+10.7%) | -$235.25 M(-10.7%) |
| Dec 2023 | -$263.50 M(-19.5%) | -$52.95 M(-35.5%) | -$263.50 M(-12.6%) |
| Sep 2023 | - | -$82.15 M(+97.9%) | -$301.60 M(+1.7%) |
| Jun 2023 | - | -$41.51 M(-52.2%) | -$296.56 M(-9.9%) |
| Mar 2023 | - | -$86.89 M(-4.6%) | -$329.25 M(+0.6%) |
| Dec 2022 | -$327.41 M | -$91.05 M(+18.1%) | -$327.41 M(+4.1%) |
| Sep 2022 | - | -$77.10 M(+3.9%) | -$314.61 M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$74.20 M(-12.8%) | -$282.72 M(+7.4%) |
| Mar 2022 | - | -$85.05 M(+8.7%) | -$263.17 M(+34.4%) |
| Dec 2021 | -$195.75 M(+321.0%) | - | - |
| Dec 2021 | - | -$78.25 M(+73.1%) | -$195.75 M(+66.6%) |
| Sep 2021 | - | -$45.22 M(-17.3%) | -$117.50 M(+62.6%) |
| Jun 2021 | - | -$54.65 M(+210.1%) | -$72.28 M(+310.1%) |
| Mar 2021 | - | -$17.63 M | -$17.63 M |
| Dec 2020 | -$46.49 M(+116.1%) | - | - |
| Dec 2019 | -$21.51 M | - | - |
FAQ
- What is Lion Electric annual free cash flow?
- What is the all time high annual FCF for Lion Electric?
- What is Lion Electric annual FCF year-on-year change?
- What is Lion Electric quarterly free cash flow?
- What is the all time high quarterly FCF for Lion Electric?
- What is Lion Electric quarterly FCF year-on-year change?
- What is Lion Electric TTM free cash flow?
- What is the all time high TTM FCF for Lion Electric?
- What is Lion Electric TTM FCF year-on-year change?
What is Lion Electric annual free cash flow?
The current annual FCF of LEV is -$263.50 M
What is the all time high annual FCF for Lion Electric?
Lion Electric all-time high annual free cash flow is -$21.51 M
What is Lion Electric annual FCF year-on-year change?
Over the past year, LEV annual free cash flow has changed by +$63.91 M (+19.52%)
What is Lion Electric quarterly free cash flow?
The current quarterly FCF of LEV is $15.10 M
What is the all time high quarterly FCF for Lion Electric?
Lion Electric all-time high quarterly free cash flow is $15.10 M
What is Lion Electric quarterly FCF year-on-year change?
Over the past year, LEV quarterly free cash flow has changed by +$73.73 M (+125.75%)
What is Lion Electric TTM free cash flow?
The current TTM FCF of LEV is -$118.39 M
What is the all time high TTM FCF for Lion Electric?
Lion Electric all-time high TTM free cash flow is -$17.63 M
What is Lion Electric TTM FCF year-on-year change?
Over the past year, LEV TTM free cash flow has changed by +$116.86 M (+49.68%)