annual FCF:
-$101.93M-$5.00M(-5.16%)Summary
- As of today (July 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$18.10M+$5.17M(+22.22%)Summary
- As of today (July 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$93.86M+$8.06M(+7.91%)Summary
- As of today (July 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
LVWR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -20.6% | +1.8% | -3.6% | +40.9% | -7.3% | +15.8% |
| 5 y | 5-year | -79.0% | +1.8% | -41.5% | +40.9% | -239.8% | +15.8% |
| alltime | all time | -79.0% | +1.8% | -41.5% | +40.9% | -239.8% | +15.8% |
LVWR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Group, Inc. annual free cash flow?
- What is the all time high annual FCF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual FCF year-on-year change?
- What is LiveWire Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly FCF year-on-year change?
- What is LiveWire Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM FCF year-on-year change?
What is LiveWire Group, Inc. annual free cash flow?
The current annual FCF of LVWR is -$101.93M
What is the all time high annual FCF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual free cash flow is -$56.96M
What is LiveWire Group, Inc. 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 Group, Inc. quarterly free cash flow?
The current quarterly FCF of LVWR is -$18.10M
What is the all time high quarterly FCF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly free cash flow is -$12.79M
What is LiveWire Group, Inc. 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 Group, Inc. TTM free cash flow?
The current TTM FCF of LVWR is -$93.86M
What is the all time high TTM FCF for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM free cash flow is -$27.62M
What is LiveWire Group, Inc. TTM FCF year-on-year change?
Over the past year, LVWR TTM free cash flow has changed by +$26.00K (+0.03%)