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

Live Ventures has reported Free Cash Flow for 16 years, with the latest figure at $8.5 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 12.24% year-over-year to $8.5 million; the trailing twelve-month figure through Dec 2025 stood at $21.9 million (up 62.21% YoY), and the FY2025 full-year result was $21.0 million, up 72.81% from the prior year.
• Free Cash Flow for Q4 2025 stood at $8.5 million, up from $4.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $11.2 million in Q2 2023, with the low at -$8.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of $4.9 million in 2021.
• The largest YoY upside for Free Cash Flow was 323.51% in 2022 against a maximum downside of 269.7% in 2022.
• Live Ventures' Free Cash Flow stood at $1.2 million in 2021, then jumped by 323.51% to $5.0 million in 2022, then climbed by 25.04% to $6.2 million in 2023, then advanced by 21.97% to $7.6 million in 2024, then rose by 12.24% to $8.5 million in 2025.
• The last three Free Cash Flow figures came in at $8.5 million (Q4 2025), $4.8 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.