Live Ventures (LIVE) Free Cash Flow (2010 - 2025)

Live Ventures' Free Cash Flow history runs 16 years deep, the most recent figure standing at $8.5 million for Q4 2025.

• Quarterly Free Cash Flow rose 12.24% year-over-year to $8.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (up 62.21% YoY) and the FY2025 annual result came in at $21.0 million, up 72.81% from the prior year.
• Free Cash Flow was $8.5 million for Q4 2025 at Live Ventures, up from $4.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.2 million in Q2 2023 and bottomed at -$8.3 million in Q3 2022.
• A 5-year average of $3.3 million and a median of $4.9 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 323.51% — and 2024, when it plunged 218.28%.
• Live Ventures' Free Cash Flow stood at $1.2 million in 2021, then soared by 323.51% to $5.0 million in 2022, then increased by 25.04% to $6.2 million in 2023, then grew by 21.97% to $7.6 million in 2024, then advanced by 12.24% to $8.5 million in 2025.
• Business Quant data shows LIVE's Free Cash Flow at $8.5 million in Q4 2025, $4.8 million in Q3 2025, and $10.8 million in Q2 2025.