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

LiveWire (LVWR-WT) has reported Free Cash Flow for 6 consecutive years, with -$14.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 12.57% year-over-year to -$14.3 million; the trailing twelve-month figure through Jun 2026 stood at -$50.9 million (up 38.22% YoY), and the FY2025 full-year result was -$57.4 million, up 43.73% from the prior year.
• Free Cash Flow retreated to -$14.3 million in Q2 2026 per LVWR-WT's latest filing, from -$13.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$8.9 million in Q4 2025 and bottomed at -$30.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$21.6 million across 5 years, with a median of -$21.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 41.25% in 2024, then soared 61.62% in 2025.
• Over 5 years, Free Cash Flow stood at -$30.6 million in 2022, then rose by 1.85% to -$30.1 million in 2023, then increased by 22.61% to -$23.3 million in 2024, then jumped by 61.62% to -$8.9 million in 2025, then tumbled by 59.61% to -$14.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$14.3 million, -$13.7 million, and -$8.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.