LIVE VENTURES Inc (LIVE) Free cash flow 2016–2025
LIVE VENTURES Inc (LIVE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$21.0MFY2025 · since FY2016: $4.7M → $21.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $21.0M | +72.8% |
| FY2024 | $12.1M | -24.1% |
| FY2023 | $16.0M | +379.3% |
| FY2022 | -$5.7M | -131.2% |
| FY2021 | $18.4M | -26.3% |
| FY2020 | $24.9M | +49.4% |
| FY2019 | $16.7M | +435.6% |
| FY2018 | $3.1M | +113.3% |
| FY2017 | $1.5M | -68.9% |
| FY2016 | $4.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More LIVE financial trends
LIVE RevenueLIVE Net incomeLIVE Net marginLIVE Gross profitLIVE Gross marginLIVE Operating incomeLIVE Operating marginLIVE Operating cash flowLIVE Capital expendituresLIVE Return on equityLIVE Stock buybacksLIVE Dividends paidLIVE Total assetsLIVE Total liabilitiesLIVE Shareholders’ equityLIVE overview →