Annual FCF
$12.14 M
-$3.85 M-24.10%
September 30, 2024
Summary
- As of February 26, 2025, LIVE annual free cash flow is $12.14 million, with the most recent change of -$3.85 million (-24.10%) on September 30, 2024.
- During the last 3 years, LIVE annual FCF has fallen by -$5.63 million (-31.68%).
- LIVE annual FCF is now -51.26% below its all-time high of $24.91 million, reached on September 30, 2020.
Performance
LIVE Free Cash Flow Chart
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Highlights
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Quarterly FCF
$7.58 M
+$4.33 M+132.89%
December 31, 2024
Summary
- As of February 26, 2025, LIVE quarterly free cash flow is $7.58 million, with the most recent change of +$4.33 million (+132.89%) on December 31, 2024.
- Over the past year, LIVE quarterly FCF has dropped by -$2.54 million (-25.11%).
- LIVE quarterly FCF is now -32.47% below its all-time high of $11.23 million, reached on June 30, 2023.
Performance
LIVE Quarterly FCF Chart
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TTM FCF
$13.51 M
+$1.37 M+11.25%
December 31, 2024
Summary
- As of February 26, 2025, LIVE TTM free cash flow is $13.51 million, with the most recent change of +$1.37 million (+11.25%) on December 31, 2024.
- Over the past year, LIVE TTM FCF has increased by +$11.14 million (+470.07%).
- LIVE TTM FCF is now -62.11% below its all-time high of $35.64 million, reached on March 31, 2021.
Performance
LIVE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIVE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.1% | -25.1% | +470.1% |
| 3 y3 years | -31.7% | -25.1% | +470.1% |
| 5 y5 years | -26.2% | +222.1% | +21.7% |
LIVE 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 | -31.7% | +312.0% | -32.5% | +191.7% | -21.7% | +335.8% |
| 5 y | 5-year | -51.3% | +312.0% | -32.5% | +191.7% | -62.1% | +335.8% |
| alltime | all time | -51.3% | +312.0% | -32.5% | +191.7% | -62.1% | +311.1% |
Live Ventures Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $7.58 M(+132.9%) | $13.51 M(+11.3%) |
| Sep 2024 | $12.14 M(-24.1%) | $3.26 M(-67.8%) | $12.14 M(+412.4%) |
| Jun 2024 | - | $10.13 M(-235.7%) | $2.37 M(-31.8%) |
| Mar 2024 | - | -$7.46 M(-220.0%) | $3.47 M(-79.9%) |
| Dec 2023 | - | $6.22 M(-195.4%) | $17.24 M(+7.8%) |
| Sep 2023 | $15.99 M(-379.3%) | -$6.51 M(-158.0%) | $15.99 M(+12.3%) |
| Jun 2023 | - | $11.23 M(+78.1%) | $14.24 M(+82.5%) |
| Mar 2023 | - | $6.31 M(+26.8%) | $7.80 M(-504.5%) |
| Dec 2022 | - | $4.97 M(-160.1%) | -$1.93 M(-66.3%) |
| Sep 2022 | -$5.73 M(-132.2%) | -$8.27 M(-272.5%) | -$5.73 M(+67.4%) |
| Jun 2022 | - | $4.79 M(-239.9%) | -$3.42 M(-4787.7%) |
| Mar 2022 | - | -$3.43 M(-391.8%) | $73.00 K(-99.5%) |
| Dec 2021 | - | $1.17 M(-119.7%) | $14.53 M(-18.2%) |
| Sep 2021 | $17.77 M(-28.7%) | -$5.96 M(-171.9%) | $17.77 M(-46.1%) |
| Jun 2021 | - | $8.29 M(-24.9%) | $32.95 M(-7.6%) |
| Mar 2021 | - | $11.03 M(+150.2%) | $35.64 M(+32.2%) |
| Dec 2020 | - | $4.41 M(-52.2%) | $26.96 M(+8.3%) |
| Sep 2020 | $24.91 M(+51.4%) | $9.22 M(-16.0%) | $24.91 M(+27.8%) |
| Jun 2020 | - | $10.98 M(+366.2%) | $19.48 M(+28.1%) |
| Mar 2020 | - | $2.35 M(+0.0%) | $15.21 M(+37.0%) |
| Dec 2019 | - | $2.35 M(-38.0%) | $11.10 M(-32.5%) |
| Sep 2019 | $16.45 M(+577.3%) | $3.80 M(-43.3%) | $16.45 M(+18.9%) |
| Jun 2019 | - | $6.70 M(-482.6%) | $13.83 M(+67.3%) |
| Mar 2019 | - | -$1.75 M(-122.7%) | $8.27 M(-9.9%) |
| Dec 2018 | - | $7.71 M(+555.0%) | $9.18 M(+277.9%) |
| Sep 2018 | $2.43 M(+78.2%) | $1.18 M(+3.7%) | $2.43 M(+46.0%) |
| Jun 2018 | - | $1.13 M(-235.3%) | $1.66 M(-52.0%) |
| Mar 2018 | - | -$838.40 K(-187.7%) | $3.47 M(+58.1%) |
| Dec 2017 | - | $956.20 K(+132.5%) | $2.19 M(+60.9%) |
| Sep 2017 | $1.36 M(-70.9%) | $411.20 K(-86.0%) | $1.36 M(-29.2%) |
| Jun 2017 | - | $2.94 M(-239.1%) | $1.93 M(-424.2%) |
| Mar 2017 | - | -$2.11 M(-1783.7%) | -$593.90 K(-127.4%) |
| Dec 2016 | - | $125.50 K(-87.1%) | $2.17 M(-53.7%) |
| Sep 2016 | $4.69 M(-479.6%) | $973.50 K(+131.7%) | $4.68 M(+15.1%) |
| Jun 2016 | - | $420.10 K(-35.5%) | $4.07 M(+32.5%) |
| Mar 2016 | - | $651.20 K(-75.3%) | $3.07 M(+11.3%) |
| Dec 2015 | - | $2.64 M(+638.3%) | $2.76 M(-323.5%) |
| Sep 2015 | -$1.23 M(-76.7%) | $357.60 K(-161.8%) | -$1.23 M(-55.9%) |
| Jun 2015 | - | -$578.90 K(-270.5%) | -$2.80 M(-41.7%) |
| Mar 2015 | - | $339.50 K(-125.1%) | -$4.79 M(-25.1%) |
| Dec 2014 | - | -$1.35 M(+12.3%) | -$6.40 M(+20.8%) |
| Sep 2014 | -$5.29 M(+172.0%) | -$1.20 M(-53.3%) | -$5.29 M(+17.3%) |
| Jun 2014 | - | -$2.58 M(+104.0%) | -$4.51 M(+105.1%) |
| Mar 2014 | - | -$1.26 M(+405.4%) | -$2.20 M(+21.6%) |
| Dec 2013 | - | -$249.90 K(-41.1%) | -$1.81 M(-7.0%) |
| Sep 2013 | -$1.95 M(+288.0%) | -$424.40 K(+61.0%) | -$1.95 M(-0.3%) |
| Jun 2013 | - | -$263.60 K(-69.8%) | -$1.95 M(+11.0%) |
| Mar 2013 | - | -$871.80 K(+125.4%) | -$1.76 M(+87.5%) |
| Dec 2012 | - | -$386.70 K(-10.0%) | -$937.40 K(+86.8%) |
| Sep 2012 | -$501.70 K | -$429.60 K(+516.4%) | -$501.80 K(+22.2%) |
| Jun 2012 | - | -$69.70 K(+35.6%) | -$410.50 K(-73.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$51.40 K(-205.1%) | -$1.52 M(-46.0%) |
| Dec 2011 | - | $48.90 K(-114.5%) | -$2.81 M(-34.9%) |
| Sep 2011 | -$4.32 M(+2.2%) | -$338.30 K(-71.3%) | -$4.32 M(-15.0%) |
| Jun 2011 | - | -$1.18 M(-12.4%) | -$5.09 M(-2.5%) |
| Mar 2011 | - | -$1.35 M(-7.9%) | -$5.22 M(+23.2%) |
| Dec 2010 | - | -$1.46 M(+32.5%) | -$4.23 M(+0.1%) |
| Sep 2010 | -$4.23 M(+11.4%) | -$1.10 M(-16.0%) | -$4.23 M(-12.9%) |
| Jun 2010 | - | -$1.31 M(+263.4%) | -$4.86 M(+12.6%) |
| Mar 2010 | - | -$360.90 K(-75.2%) | -$4.31 M(-10.9%) |
| Dec 2009 | - | -$1.46 M(-15.8%) | -$4.84 M(+27.5%) |
| Sep 2009 | -$3.80 M(+682.8%) | -$1.73 M(+125.6%) | -$3.80 M(+159.5%) |
| Jun 2009 | - | -$767.00 K(-13.7%) | -$1.46 M(-44.6%) |
| Mar 2009 | - | -$889.20 K(+115.6%) | -$2.64 M(+89.9%) |
| Dec 2008 | - | -$412.40 K(-168.2%) | -$1.39 M(+186.7%) |
| Sep 2008 | -$485.30 K(-178.0%) | $604.60 K(-131.1%) | -$485.40 K(-42.3%) |
| Jun 2008 | - | -$1.95 M(-637.2%) | -$841.60 K(-144.3%) |
| Mar 2008 | - | $362.30 K(-26.7%) | $1.90 M(-1.9%) |
| Dec 2007 | - | $494.00 K(+98.9%) | $1.94 M(+211.7%) |
| Sep 2007 | $621.80 K(-61.0%) | $248.40 K(-68.8%) | $621.80 K(-56.7%) |
| Jun 2007 | - | $795.80 K(+99.1%) | $1.44 M(+223.0%) |
| Mar 2007 | - | $399.70 K(-148.6%) | $444.60 K(-288.0%) |
| Dec 2006 | - | -$822.10 K(-177.4%) | -$236.50 K(-114.8%) |
| Sep 2006 | $1.59 M(-75.7%) | $1.06 M(-642.8%) | $1.59 M(+329.9%) |
| Jun 2006 | - | -$195.80 K(-30.4%) | $371.00 K(-81.2%) |
| Mar 2006 | - | -$281.40 K(-127.9%) | $1.97 M(-60.4%) |
| Dec 2005 | - | $1.01 M(-726.5%) | $4.98 M(-24.0%) |
| Sep 2005 | $6.55 M(+62.2%) | -$161.10 K(-111.5%) | $6.55 M(-20.5%) |
| Jun 2005 | - | $1.40 M(-48.6%) | $8.24 M(+24.6%) |
| Mar 2005 | - | $2.73 M(+5.9%) | $6.61 M(+13.1%) |
| Dec 2004 | - | $2.58 M(+69.2%) | $5.84 M(+44.6%) |
| Sep 2004 | $4.04 M(+0.4%) | $1.52 M(-782.8%) | $4.04 M(+13.3%) |
| Jun 2004 | - | -$223.30 K(-111.4%) | $3.57 M(-40.4%) |
| Mar 2004 | - | $1.96 M(+152.5%) | $5.98 M(+40.2%) |
| Dec 2003 | - | $777.30 K(-25.9%) | $4.27 M(+6.0%) |
| Sep 2003 | $4.03 M(+272.6%) | $1.05 M(-52.1%) | $4.03 M(+24.7%) |
| Jun 2003 | - | $2.19 M(+777.8%) | $3.23 M(+216.4%) |
| Mar 2003 | - | $249.50 K(-53.5%) | $1.02 M(-14.6%) |
| Dec 2002 | - | $536.20 K(+113.5%) | $1.19 M(+10.5%) |
| Sep 2002 | $1.08 M(-71.9%) | $251.20 K(-1569.0%) | $1.08 M(-49.4%) |
| Jun 2002 | - | -$17.10 K(-104.0%) | $2.14 M(-17.4%) |
| Mar 2002 | - | $424.10 K(+0.4%) | $2.59 M(-24.0%) |
| Dec 2001 | - | $422.30 K(-67.7%) | $3.40 M(-11.7%) |
| Sep 2001 | $3.85 M(+414.6%) | $1.31 M(+201.2%) | $3.85 M(+18.2%) |
| Jun 2001 | - | $433.60 K(-65.0%) | $3.26 M(-3.0%) |
| Mar 2001 | - | $1.24 M(+42.3%) | $3.36 M(+60.5%) |
| Dec 2000 | - | $871.60 K(+22.2%) | $2.09 M(+179.5%) |
| Sep 2000 | $748.50 K(-119.1%) | $713.50 K(+33.9%) | $748.50 K(+2038.6%) |
| Jun 2000 | - | $532.70 K(-2156.8%) | $35.00 K(-107.0%) |
| Mar 2000 | - | -$25.90 K(-94.5%) | -$497.70 K(+5.5%) |
| Dec 1999 | - | -$471.80 K | -$471.80 K |
| Sep 1999 | -$3.92 M(+74.4%) | - | - |
| Sep 1998 | -$2.25 M | - | - |
FAQ
- What is Live Ventures Incorporated annual free cash flow?
- What is the all time high annual FCF for Live Ventures Incorporated?
- What is Live Ventures Incorporated annual FCF year-on-year change?
- What is Live Ventures Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Live Ventures Incorporated?
- What is Live Ventures Incorporated quarterly FCF year-on-year change?
- What is Live Ventures Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Live Ventures Incorporated?
- What is Live Ventures Incorporated TTM FCF year-on-year change?
What is Live Ventures Incorporated annual free cash flow?
The current annual FCF of LIVE is $12.14 M
What is the all time high annual FCF for Live Ventures Incorporated?
Live Ventures Incorporated all-time high annual free cash flow is $24.91 M
What is Live Ventures Incorporated annual FCF year-on-year change?
Over the past year, LIVE annual free cash flow has changed by -$3.85 M (-24.10%)
What is Live Ventures Incorporated quarterly free cash flow?
The current quarterly FCF of LIVE is $7.58 M
What is the all time high quarterly FCF for Live Ventures Incorporated?
Live Ventures Incorporated all-time high quarterly free cash flow is $11.23 M
What is Live Ventures Incorporated quarterly FCF year-on-year change?
Over the past year, LIVE quarterly free cash flow has changed by -$2.54 M (-25.11%)
What is Live Ventures Incorporated TTM free cash flow?
The current TTM FCF of LIVE is $13.51 M
What is the all time high TTM FCF for Live Ventures Incorporated?
Live Ventures Incorporated all-time high TTM free cash flow is $35.64 M
What is Live Ventures Incorporated TTM FCF year-on-year change?
Over the past year, LIVE TTM free cash flow has changed by +$11.14 M (+470.07%)