LiveWire LVWR
NYSE LVWR
$1.54 +0.01 (+0.65%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

LiveWire (LVWR) recorded Free Cash Flow of -$14.26 million in Q2 2026, compared with -$16.31 million a year earlier.

Analysis

LiveWire (LVWR) Free Cash Flow (2021 - 2026) Analysis & Trends

On a TTM basis, LiveWire's Free Cash Flow came in at -$50.89 million as of Jun 30, 2026; for FY2025, it came in at -$57.36 million.

  • Across earlier years, Free Cash Flow came in at -$101.93 million in FY2024, -$96.92 million in FY2023, -$103.76 million in FY2022 and -$84.49 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$73.97 million in Q4 2021 to -$8.93 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$13.68 million (Q1 2026), -$8.93 million (Q4 2025) and -$14.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 LiveWire 312.23 Mn 92.73 Mn -46,000.00 -14.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.26 Mn
Mar 31, 2026 -13.68 Mn
Dec 31, 2025 -8.93 Mn
Sep 30, 2025 -14.02 Mn
Jun 30, 2025 -16.31 Mn
Mar 31, 2025 -18.10 Mn
Dec 31, 2024 -23.28 Mn
Sep 30, 2024 -24.69 Mn
Jun 30, 2024 -27.80 Mn
Mar 31, 2024 -26.17 Mn
Dec 31, 2023 -30.08 Mn
Sep 30, 2023 -17.48 Mn
Jun 30, 2023 -20.17 Mn
Mar 31, 2023 -29.20 Mn
Dec 31, 2022 -30.65 Mn
Sep 25, 2022 -29.75 Mn
Jun 26, 2022 -21.85 Mn
Mar 27, 2022 -21.52 Mn
Dec 31, 2021 -73.97 Mn
API Access

LiveWire 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=LVWR&period=max&api_key=YOUR_API_KEY