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Workhorse (WKHS) Free Cash Flow (2016 - 2025)

Workhorse has reported Free Cash Flow over the past 16 years, most recently at -$11.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$11.2 million for Q4 2025, down 1010.85% from a year ago — trailing twelve months through Dec 2025 was -$36.2 million (up 15.64% YoY), and the annual figure for FY2025 was -$36.2 million, up 15.64%.
  • Free Cash Flow for Q4 2025 was -$11.2 million at Workhorse, down from -$11.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WKHS hit a ceiling of $1.2 million in Q4 2024 and a floor of -$48.4 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$25.4 million (2021), compared with a mean of -$23.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 104.14% in 2024 and later crashed 1010.85% in 2025.
  • Workhorse's Free Cash Flow stood at -$24.0 million in 2021, then crashed by 48.2% to -$35.6 million in 2022, then increased by 16.81% to -$29.6 million in 2023, then soared by 104.14% to $1.2 million in 2024, then crashed by 1010.85% to -$11.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$11.2 million (Q4 2025), -$11.0 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.