Annual FCF:
-$101.93M-$5.00M(-5.16%)Summary
- As of today, 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 free cash flow has fallen by -$17.44 million (-20.64%).
- LVWR annual free cash flow 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:
-$14.02M+$2.29M(+14.05%)Summary
- As of today, LVWR quarterly free cash flow is -$14.02 million, with the most recent change of +$2.29 million (+14.05%) on September 30, 2025.
- Over the past year, LVWR quarterly free cash flow has increased by +$10.67 million (+43.22%).
- LVWR quarterly free cash flow is now -9961.74% below its all-time high of -$139.30 thousand, reached on September 1, 2021.
Performance
LVWR Quarterly Free Cash Flow Chart
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TTM FCF:
-$71.70M+$10.67M(+12.95%)Summary
- As of today, LVWR TTM free cash flow is -$71.70 million, with the most recent change of +$10.67 million (+12.95%) on September 30, 2025.
- Over the past year, LVWR TTM free cash flow has increased by +$37.03 million (+34.05%).
- LVWR TTM free cash flow is now -10263.06% below its all-time high of -$691.90 thousand, reached on December 1, 2020.
Performance
LVWR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LVWR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.2% | +43.2% | +34.0% |
| 3Y3 Years | -20.6% | +52.9% | +54.3% |
| 5Y5 Years | -79.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.6% | +1.8% | at high | +54.3% | at high | +54.3% |
| 5Y | 5-Year | -79.0% | +1.8% | -9961.7% | +83.3% | >-9999.0% | +54.3% |
| All-Time | All-Time | -79.0% | +1.8% | -9961.7% | +83.3% | >-9999.0% | +54.3% |
LVWR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$14.02M(+14.0%) | -$71.70M(+13.0%) |
| Jun 2025 | - | -$16.31M(+9.9%) | -$82.37M(+12.2%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$29.20M(+4.7%) | -$111.44M(-7.4%) |
| Dec 2022 | -$103.76M(-22.8%) | -$30.64M(-3.0%) | -$103.76M(+33.9%) |
| Sep 2022 | - | -$29.75M(-36.2%) | -$157.04M(-23.2%) |
| Jun 2022 | - | -$21.85M(-1.5%) | -$127.42M(-20.4%) |
| Mar 2022 | - | -$21.52M(+74.4%) | -$105.85M(-25.3%) |
| Dec 2021 | -$84.49M(-48.3%) | - | - |
| Dec 2021 | - | -$83.92M(>-9900.0%) | -$84.49M(-6594.4%) |
| Sep 2021 | - | -$139.30K(+49.4%) | -$1.26M(-12.4%) |
| Jun 2021 | - | -$275.30K(-76.9%) | -$1.12M(-32.5%) |
| Mar 2021 | - | -$155.60K(+77.5%) | -$847.50K(-22.5%) |
| Dec 2020 | -$56.96M | -$691.90K | -$691.90K |
FAQ
- What is LiveWire Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual free cash flow year-on-year change?
- What is LiveWire Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly free cash flow year-on-year change?
- What is LiveWire Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. TTM free cash flow year-on-year change?
What is LiveWire Group, Inc. annual free cash flow?
The current annual free cash flow of LVWR is -$101.93M
What is the all-time high annual free cash flow for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual free cash flow is -$56.96M
What is LiveWire Group, Inc. annual free cash flow 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 free cash flow of LVWR is -$14.02M
What is the all-time high quarterly free cash flow for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly free cash flow is -$139.30K
What is LiveWire Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, LVWR quarterly free cash flow has changed by +$10.67M (+43.22%)
What is LiveWire Group, Inc. TTM free cash flow?
The current TTM free cash flow of LVWR is -$71.70M
What is the all-time high TTM free cash flow for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high TTM free cash flow is -$691.90K
What is LiveWire Group, Inc. TTM free cash flow year-on-year change?
Over the past year, LVWR TTM free cash flow has changed by +$37.03M (+34.05%)