Annual FCF
-$101.93 M
-$5.00 M-5.16%
December 31, 2024
Summary
- As of February 8, 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
-$24.68 M
+$3.12 M+11.21%
September 30, 2024
Summary
- As of February 8, 2025, LVWR quarterly free cash flow is -$24.68 million, with the most recent change of +$3.12 million (+11.21%) on September 30, 2024.
- Over the past year, LVWR quarterly FCF has increased by +$5.39 million (+17.93%).
- LVWR quarterly FCF is now -93.00% 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
-$108.73 M
-$7.21 M-7.10%
September 30, 2024
Summary
- As of February 8, 2025, LVWR TTM free cash flow is -$108.73 million, with the most recent change of -$7.21 million (-7.10%) on September 30, 2024.
- Over the past year, LVWR TTM FCF has dropped by -$11.80 million (-12.18%).
- LVWR TTM FCF is now -293.63% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.2% | +17.9% | -12.2% |
| 3 y3 years | -20.6% | -29.5% | -82.8% |
| 5 y5 years | -79.0% | +10.6% | -293.6% |
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% | -41.3% | +19.4% | -38.7% | +2.4% |
| 5 y | 5-year | -79.0% | +1.8% | -93.0% | +19.4% | -293.6% | +2.4% |
| alltime | all time | -79.0% | +1.8% | -93.0% | +19.4% | -293.6% | +2.4% |
LiveWire Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$101.93 M(+5.2%) | - | - |
| Sep 2024 | - | -$24.68 M(-11.2%) | -$108.73 M(+7.1%) |
| Jun 2024 | - | -$27.80 M(+6.3%) | -$101.52 M(+8.1%) |
| Mar 2024 | - | -$26.16 M(-13.0%) | -$93.89 M(-3.1%) |
| Dec 2023 | -$96.92 M(-6.6%) | -$30.08 M(+72.1%) | -$96.92 M(-0.6%) |
| Sep 2023 | - | -$17.48 M(-13.4%) | -$97.49 M(-11.2%) |
| Jun 2023 | - | -$20.17 M(-30.9%) | -$109.77 M(-1.5%) |
| Mar 2023 | - | -$29.20 M(-4.7%) | -$111.44 M(+7.4%) |
| Dec 2022 | -$103.76 M | -$30.64 M(+3.0%) | -$103.76 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$29.75 M(+36.2%) | -$98.13 M(+12.2%) |
| Jun 2022 | - | -$21.85 M(+1.5%) | -$87.44 M(+11.6%) |
| Mar 2022 | - | -$21.52 M(-14.0%) | -$78.39 M(-7.2%) |
| Dec 2021 | -$84.49 M(+48.3%) | - | - |
| Dec 2021 | - | -$25.02 M(+31.2%) | -$84.49 M(+42.1%) |
| Sep 2021 | - | -$19.06 M(+49.0%) | -$59.48 M(+47.2%) |
| Jun 2021 | - | -$12.79 M(-53.7%) | -$40.41 M(+46.3%) |
| Mar 2021 | - | -$27.62 M | -$27.62 M |
| Dec 2020 | -$56.96 M | - | - |
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 -$101.93 M
What is the all time high annual FCF for LiveWire?
LiveWire all-time high annual free cash flow is -$56.96 M
What is LiveWire annual FCF year-on-year change?
Over the past year, LVWR annual free cash flow has changed by -$5.00 M (-5.16%)
What is LiveWire quarterly free cash flow?
The current quarterly FCF of LVWR is -$24.68 M
What is the all time high quarterly FCF for LiveWire?
LiveWire all-time high quarterly free cash flow is -$12.79 M
What is LiveWire quarterly FCF year-on-year change?
Over the past year, LVWR quarterly free cash flow has changed by +$5.39 M (+17.93%)
What is LiveWire TTM free cash flow?
The current TTM FCF of LVWR is -$108.73 M
What is the all time high TTM FCF for LiveWire?
LiveWire all-time high TTM free cash flow is -$27.62 M
What is LiveWire TTM FCF year-on-year change?
Over the past year, LVWR TTM free cash flow has changed by -$11.80 M (-12.18%)