TickerFacts.

Live Ventures Inc (LIVE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$20.98M
Year ended 2025-09-30
$13.94M
Trailing 12 months to 2026-06-30
-3.4%
5-year compound annual growth
$24.91M2010-09-30: -$4.00M2011-09-30: -$4.32M2012-09-30: -$19.3K2013-09-30: -$1.86M2016-09-30: $4.69M2017-09-30: $1.46M2018-09-30: $3.11M2019-09-30: $16.67M2020-09-30: $24.91M2021-09-30: $18.35M2022-09-30: -$5.73M2023-09-30: $15.99M2024-09-30: $12.14M2025-09-30: $20.98M$20.98M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$20.98M+72.8%2025-12-17, From 2024-10-01
2024-09-30$12.14M-24.1%2025-12-17, From 2023-10-01
2023-09-30$15.99Mn/m2024-12-19, From 2022-10-01
2022-09-30-$5.73Mn/m2023-12-22, From 2021-10-01
2021-09-30$18.35M-26.3%2022-12-16, From 2020-10-01
2020-09-30$24.91M+49.4%2021-12-28, From 2019-10-01
2019-09-30$16.67M+435.6%2021-01-13, From 2018-10-01
2018-09-30$3.11M+113.3%2020-02-10, From 2017-10-01
2017-09-30$1.46M-68.9%2018-12-27, From 2016-10-01
2016-09-30$4.69Mn/a2018-01-19, From 2015-10-01
No annual figure between 2013-09-30 and 2016-09-30.
2013-09-30-$1.86Mn/m2014-12-29, From 2012-10-01
2012-09-30-$19.3Kn/m2014-01-10, From 2011-10-01
2011-09-30-$4.32Mn/m2013-01-15, From 2010-10-01
2010-09-30-$4.00Mn/a2011-12-29, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%
Ferrellgas Partners L P (FGPR)2025-07-31$56.34M-67.8%
Winmark Corp (WINA)2025-12-27$44.70M+6.5%
FirstCash Holdings, Inc. (FCFS)2025-12-31$531.04M+12.6%

Compare LIVE, REAL, EZPW, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗