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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Workhorse (WKHS) Free Cash Flow (2016 - 2025)

Workhorse (WKHS) has disclosed Free Cash Flow for 16 consecutive years, with -$11.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 6.72% to -$11.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$32.5 million, a 55.92% increase, with the full-year FY2024 number at -$51.7 million, up 63.55% from a year prior.
  • Free Cash Flow was -$11.0 million for Q3 2025 at Workhorse, down from -$5.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.8 million in Q2 2025 to a low of -$48.4 million in Q2 2021.
  • A 5-year average of -$24.6 million and a median of -$26.8 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 363.35% in 2021, then surged 74.66% in 2024.
  • Workhorse's Free Cash Flow stood at -$24.0 million in 2021, then plummeted by 48.2% to -$35.6 million in 2022, then rose by 16.81% to -$29.6 million in 2023, then soared by 74.66% to -$7.5 million in 2024, then plummeted by 46.65% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Free Cash Flow are -$11.0 million (Q3 2025), -$5.8 million (Q2 2025), and -$8.2 million (Q1 2025).