Live Ventures (LIVE) Free Cash Flow (2010 - 2025)
Live Ventures (LIVE) reported Free Cash Flow of $8.51 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 12.2% from $7.58 million a year earlier and up 76.5% from the prior quarter.
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Analysis
Live Ventures (LIVE) Free Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Live Ventures' Free Cash Flow came in at $21.91 million, up 62.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $20.98 million, up 72.8% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- By fiscal year, Free Cash Flow came in at $12.14 million in FY2024 (-24.1%), $15.99 million in FY2023, -$5.73 million in FY2022 and $18.35 million in FY2021 (-26.3%).
- Five-year quarterly Free Cash Flow spans a low of -$8.27 million in fiscal Q4 2022 and a high of $11.23 million in fiscal Q3 2023.
- Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 15.9% over the last five quarters.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2021 (growth of 368.5%); the low point was fiscal Q1 2022 (a decline of 73.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $4.82 million (Q4 2025), $10.84 million (Q3 2025) and -$2.27 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,675.16 Bn | 2,191.85 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 317.39 Bn | 310.64 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 160.60 Bn | 138.14 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 111.05 Bn | 104.02 Bn | 8.58 Bn | 3.12 Bn |
| 5 | O Reilly Automotive | 74.68 Bn | 73.77 Bn | 2.52 Bn | 698.90 Mn |
| 6 | Ross Stores | 72.68 Bn | 55.61 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 69.18 Bn | 63.77 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Autozone | 52.88 Bn | 51.78 Bn | 2.52 Bn | 456.48 Mn |
| 9 | Carvana | 41.26 Bn | 31.75 Bn | 1.38 Bn | 187.00 Mn |
| 10 | Live Ventures | 22.42 Mn | -5.78 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.51 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 10.13 Mn |
| Mar 31, 2024 | -7.46 Mn |
| Dec 31, 2023 | 6.22 Mn |
| Sep 30, 2023 | -6.51 Mn |
| Jun 30, 2023 | 11.23 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Sep 30, 2022 | -8.27 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | -3.43 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | -5.38 Mn |
| Jun 30, 2021 | 8.29 Mn |
| Mar 31, 2021 | 11.03 Mn |
API Access
Live Ventures Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();