Workhorse (WKHS) Free Cash Flow (2016 - 2025)
Historic Free Cash Flow for Workhorse (WKHS) over the last 16 years, with Q3 2025 value amounting to -$11.0 million.
- Workhorse's Free Cash Flow fell 645.9% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.5 million, marking a year-over-year increase of 5590.27%. This contributed to the annual value of -$51.7 million for FY2024, which is 6354.26% up from last year.
- As of Q3 2025, Workhorse's Free Cash Flow stood at -$11.0 million, which was down 645.9% from -$5.8 million recorded in Q2 2025.
- In the past 5 years, Workhorse's Free Cash Flow ranged from a high of -$5.8 million in Q2 2025 and a low of -$48.4 million during Q2 2021
- Over the past 5 years, Workhorse's median Free Cash Flow value was -$26.8 million (recorded in 2022), while the average stood at -$24.6 million.
- As far as peak fluctuations go, Workhorse's Free Cash Flow plummeted by 36334.74% in 2021, and later skyrocketed by 7462.36% in 2024.
- Quarter analysis of 5 years shows Workhorse's Free Cash Flow stood at -$24.0 million in 2021, then plummeted by 48.2% to -$35.6 million in 2022, then grew by 16.81% to -$29.6 million in 2023, then surged by 74.62% to -$7.5 million in 2024, then crashed by 46.09% to -$11.0 million in 2025.
- Its Free Cash Flow was -$11.0 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$8.2 million in Q1 2025.