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LiveWire Group LVWR Free cash flow
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Where this comes from
Calculated from LiveWire Group’s reported figures.
The source filing: LiveWire Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001898795-26-000085
FAQ
- What is LiveWire Group's free cash flow?
- LiveWire Group (LVWR) reported free cash flow of -$14.26M in Q2 2026.
- How has LiveWire Group's free cash flow changed year-over-year?
- LiveWire Group's free cash flow increased by 12.6% year-over-year, from -$16.31M to -$14.26M.
- What is the long-term trend for LiveWire Group's free cash flow?
- Over 4 years (2021 to 2025), LiveWire Group's free cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$84.49M to -$57.36M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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