LiveWire Group annual free cash flow
2020
2021
2022
2023
2024
2025
LiveWire Group Free Cash Flow (FCF) History (LVWR)
LiveWire Group reported −$57.4M in free cash flow for fiscal 2025, an increase of $44.6M from the previous fiscal year, with a free cash flow margin of −223.43%.
View full LiveWire Group company overviewLiveWire Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$57.4M | $44.6M | — | −223.43% |
| 2024 | 2024-12-31 | −$101.9M | −$5.0M | — | −382.71% |
| 2023 | 2023-12-31 | −$96.9M | $6.8M | — | −254.91% |
| 2022 | 2022-12-31 | −$103.8M | −$19.3M | — | −221.56% |
| 2021 | 2021-12-31 | −$84.5M | −$27.5M | — | −235.97% |
| 2020 | 2020-12-31 | −$57.0M | — | — | −184.55% |
LiveWire Group quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$14.3M | $2.0M | — | −156.42% |
| Q1 2026 | 2026-03-31 | −$13.7M | $4.4M | — | −267.49% |
| Q4 2025 | 2025-12-31 | −$8.9M | $14.3M | — | −78.67% |
| Q3 2025 | 2025-09-30 | −$14.0M | $10.7M | — | −245.85% |
| Q2 2025 | 2025-06-30 | −$16.3M | $11.5M | — | −277.66% |
| Q1 2025 | 2025-03-31 | −$18.1M | $8.1M | — | −659.97% |
| Q4 2024 | 2024-12-31 | −$23.3M | $6.8M | — | −216.30% |
| Q3 2024 | 2024-09-30 | −$24.7M | −$7.2M | — | −555.34% |
| Q2 2024 | 2024-06-30 | −$27.8M | −$7.6M | — | −431.09% |
| Q1 2024 | 2024-03-31 | −$26.2M | $3.0M | — | −525.61% |
| Q4 2023 | 2023-12-31 | −$30.1M | $567,000 | — | −199.31% |
| Q3 2023 | 2023-09-30 | −$17.5M | $12.3M | — | −214.59% |
| Q2 2023 | 2023-06-30 | −$20.2M | $1.7M | — | −287.11% |
| Q1 2023 | 2023-03-31 | −$29.2M | −$7.7M | — | −376.17% |
| Q4 2022 | 2022-12-31 | −$30.6M | — | — | — |
| Q3 2022 | 2022-09-25 | −$29.8M | — | — | −202.28% |
| Q2 2022 | 2022-06-26 | −$21.8M | — | — | −174.68% |
| Q1 2022 | 2022-03-27 | −$21.5M | — | — | −206.90% |
LiveWire Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$57.0M to −$57.4M, a net decrease of $402,000. LiveWire Group's latest reported quarter, Q2 2026, generated −$14.3M in free cash flow, an increase of $2.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LiveWire Group filings at SEC.gov ↗