LiveWire (LVWR-WT) Free Cash Flow (2021 - 2026)

LiveWire (LVWR-WT) has reported Free Cash Flow for 6 consecutive years, with -$13.7 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$13.7 million, up 24.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.9 million (up 43.6% YoY), and the FY2025 annual result was -$57.4 million, up 43.73% from the prior year.
• Free Cash Flow was -$13.7 million for Q1 2026 at LiveWire, down from -$8.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$8.9 million in Q4 2025 and troughed at -$30.6 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$22.0 million, with a median of -$21.8 million recorded in 2022.
• Year-over-year, Free Cash Flow tumbled 41.25% in 2024 and jumped 61.62% in 2025.
• Over 5 years, Free Cash Flow stood at -$30.6 million in 2022, then gained by 1.85% to -$30.1 million in 2023, then rose by 22.61% to -$23.3 million in 2024, then surged by 61.62% to -$8.9 million in 2025, then plunged by 53.16% to -$13.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$13.7 million in Q1 2026, -$8.9 million in Q4 2025, and -$14.0 million in Q3 2025.