TickerFacts.

LiveWire Group, Inc. (LVWR): 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.

-$57.36M
Year ended 2025-12-31
-$50.89M
Trailing 12 months to 2026-06-30
2020-12-31: -$56.96M2021-12-31: -$84.49M2022-12-31: -$103.76M2023-12-31: -$96.92M2024-12-31: -$101.93M2025-12-31: -$57.36M-$57.36M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$57.36Mn/m2026-02-20, From 2025-01-01
2024-12-31-$101.93Mn/m2026-02-20, From 2024-01-01
2023-12-31-$96.92Mn/m2026-02-20, From 2023-01-01
2022-12-31-$103.76Mn/m2025-02-21, From 2022-01-01
2021-12-31-$84.49Mn/m2024-02-23, From 2021-01-01
2020-12-31-$56.96Mn/a2023-03-06, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LiveWire Group, Inc. (LVWR)2025-12-31-$57.36Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$2.13Mn/m
Leatt Corp (LEAT)2025-12-31$725.9K-53.6%
Fox Factory Holding Corp (FOXF)2026-01-02$26.95M-69.3%
Harley-Davidson, Inc. (HOG)2025-12-31$415.24M-52.1%

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