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LiveWire (LVWR) Free cash flow

annual FCF:

-$101.93M-$5.00M(-5.16%)
December 31, 2024

Summary

  • As of today (June 27, 2025), LVWR annual free cash flow is -$101.93 million, with the most recent change of -$5.00 million (-5.16%) on December 31, 2024.
  • During the last 3 years, LVWR annual FCF has fallen by -$17.44 million (-20.64%).
  • LVWR annual FCF is now -78.95% below its all-time high of -$56.96 million, reached on December 1, 2020.

Performance

LVWR Free cash flow Chart

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quarterly FCF:

-$18.10M+$5.17M(+22.22%)
March 31, 2025

Summary

  • As of today (June 27, 2025), LVWR quarterly free cash flow is -$18.10 million, with the most recent change of +$5.17 million (+22.22%) on March 31, 2025.
  • Over the past year, LVWR quarterly FCF has increased by +$8.06 million (+30.81%).
  • LVWR quarterly FCF is now -41.54% below its all-time high of -$12.79 million, reached on June 1, 2021.

Performance

LVWR quarterly FCF Chart

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TTM FCF:

-$93.86M+$8.06M(+7.91%)
March 31, 2025

Summary

  • As of today (June 27, 2025), LVWR TTM free cash flow is -$93.86 million, with the most recent change of +$8.06 million (+7.91%) on March 31, 2025.
  • Over the past year, LVWR TTM FCF has increased by +$26.00 thousand (+0.03%).
  • LVWR TTM FCF is now -239.82% below its all-time high of -$27.62 million, reached on March 1, 2021.

Performance

LVWR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LVWR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.2%+30.8%+0.0%
3 y3 years-20.6%+15.9%-19.7%
5 y5 years-79.0%+34.5%-239.8%

LVWR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.6%+1.8%-3.6%+40.9%-7.3%+15.8%
5 y5-year-79.0%+1.8%-41.5%+40.9%-239.8%+15.8%
alltimeall time-79.0%+1.8%-41.5%+40.9%-239.8%+15.8%

LVWR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.10M(-22.2%)
-$93.86M(-7.9%)
Dec 2024
-$101.93M(+5.2%)
-$23.28M(-5.7%)
-$101.93M(-6.3%)
Sep 2024
-
-$24.68M(-11.2%)
-$108.73M(+7.1%)
Jun 2024
-
-$27.80M(+6.3%)
-$101.52M(+8.1%)
Mar 2024
-
-$26.16M(-13.0%)
-$93.89M(-3.1%)
Dec 2023
-$96.92M(-6.6%)
-$30.08M(+72.1%)
-$96.92M(-0.6%)
Sep 2023
-
-$17.48M(-13.4%)
-$97.49M(-11.2%)
Jun 2023
-
-$20.17M(-30.9%)
-$109.77M(-1.5%)
Mar 2023
-
-$29.20M(-4.7%)
-$111.44M(+7.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$103.76M(+22.8%)
-$30.64M(+3.0%)
-$103.76M(+5.7%)
Sep 2022
-
-$29.75M(+36.2%)
-$98.13M(+12.2%)
Jun 2022
-
-$21.85M(+1.5%)
-$87.44M(+11.6%)
Mar 2022
-
-$21.52M(-14.0%)
-$78.39M(-7.2%)
Dec 2021
-$84.49M(+48.3%)
-
-
Dec 2021
-
-$25.02M(+31.2%)
-$84.49M(+42.1%)
Sep 2021
-
-$19.06M(+49.0%)
-$59.48M(+47.2%)
Jun 2021
-
-$12.79M(-53.7%)
-$40.41M(+46.3%)
Mar 2021
-
-$27.62M
-$27.62M
Dec 2020
-$56.96M
-
-

FAQ

  • What is LiveWire annual free cash flow?
  • What is the all time high annual FCF for LiveWire?
  • What is LiveWire annual FCF year-on-year change?
  • What is LiveWire quarterly free cash flow?
  • What is the all time high quarterly FCF for LiveWire?
  • What is LiveWire quarterly FCF year-on-year change?
  • What is LiveWire TTM free cash flow?
  • What is the all time high TTM FCF for LiveWire?
  • What is LiveWire TTM FCF year-on-year change?

What is LiveWire annual free cash flow?

The current annual FCF of LVWR is -$101.93M

What is the all time high annual FCF for LiveWire?

LiveWire all-time high annual free cash flow is -$56.96M

What is LiveWire annual FCF year-on-year change?

Over the past year, LVWR annual free cash flow has changed by -$5.00M (-5.16%)

What is LiveWire quarterly free cash flow?

The current quarterly FCF of LVWR is -$18.10M

What is the all time high quarterly FCF for LiveWire?

LiveWire all-time high quarterly free cash flow is -$12.79M

What is LiveWire quarterly FCF year-on-year change?

Over the past year, LVWR quarterly free cash flow has changed by +$8.06M (+30.81%)

What is LiveWire TTM free cash flow?

The current TTM FCF of LVWR is -$93.86M

What is the all time high TTM FCF for LiveWire?

LiveWire all-time high TTM free cash flow is -$27.62M

What is LiveWire TTM FCF year-on-year change?

Over the past year, LVWR TTM free cash flow has changed by +$26.00K (+0.03%)
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