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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 Free Cash Flow fell 1012.03% to -$11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Dec 2025, up 15.64% year-over-year, with the annual reading at -$36.2 million for FY2025, 15.64% up from the prior year.
  • Free Cash Flow was -$11.2 million for Q4 2025 at Workhorse, down from -$11.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.2 million in Q4 2024 and troughed at -$48.4 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$22.5 million (2021), against an average of -$22.7 million.
  • Year-over-year, Free Cash Flow surged 109.37% in 2024 and then crashed 1012.03% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$24.0 million in 2021, then crashed by 48.2% to -$35.6 million in 2022, then surged by 63.2% to -$13.1 million in 2023, then surged by 109.37% to $1.2 million in 2024, then crashed by 1012.03% to -$11.2 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Free Cash Flow are -$11.2 million (Q4 2025), -$11.0 million (Q3 2025), and -$5.8 million (Q2 2025).