Filing Flows › Live Ventures (LIVE) › Free cash flow
Live Ventures (LIVE) free cash flow by quarter
Live Ventures' free cash flow was $5.3M in Q3 FY26 (third quarter fiscal 2026), -38% from Q1 FY26. Over the last 5 quarters it ranged from $3.3M (Q4 FY24) to $10.8M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $5.3M | -38% | -51% |
| Q1 FY26 | $8.5M | +76% | — |
| Q4 FY25 | $4.8M | -55% | +48% |
| Q3 FY25 | $10.8M | +233% | — |
| Q4 FY24 | $3.3M | — | — |
Q3 FY26 at a glance
Live Ventures, Q3 FY26: revenue $109M (-3% year over year), operating margin 4.9%, net loss $1.1M, operating cash flow $7.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Live Ventures' free cash flow?
Live Ventures' free cash flow was $5.3M in Q3 FY26 (third quarter fiscal 2026), -38% from Q1 FY26.
How has Live Ventures' free cash flow changed?
Over the last 5 quarters it ranged from $3.3M (Q4 FY24) to $10.8M (Q3 FY25).