Workhorse Group, Inc. (WKHS)
2.95
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 13:23
Workhorse Group Free Cash Flow : -62.99M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -62.99M |
| March 31, 2026 | -48.10M |
| December 31, 2025 | -44.11M |
| September 30, 2025 | -31.74M |
| June 30, 2025 | -31.08M |
| March 31, 2025 | -34.58M |
| December 31, 2024 | -42.92M |
| September 30, 2024 | -73.78M |
| June 30, 2024 | -99.26M |
| March 31, 2024 | -124.55M |
| December 31, 2023 | -141.71M |
| September 30, 2023 | -147.70M |
| June 30, 2023 | -126.47M |
| March 31, 2023 | -115.13M |
| December 31, 2022 | -111.32M |
| September 30, 2022 | -99.73M |
| June 30, 2022 | -114.46M |
| March 31, 2022 | -136.06M |
| December 31, 2021 | -137.89M |
| September 30, 2021 | -150.58M |
| June 30, 2021 | -141.83M |
| March 31, 2021 | -103.89M |
| December 31, 2020 | -76.01M |
| September 30, 2020 | -50.02M |
| June 30, 2020 | -42.83M |
| Date | Value |
|---|---|
| March 31, 2020 | -41.40M |
| December 31, 2019 | -38.88M |
| September 30, 2019 | -32.46M |
| June 30, 2019 | -28.43M |
| March 31, 2019 | -22.96M |
| December 31, 2018 | -21.78M |
| September 30, 2018 | -27.89M |
| June 30, 2018 | -27.12M |
| March 31, 2018 | -30.32M |
| December 31, 2017 | -38.81M |
| September 30, 2017 | -34.44M |
| June 30, 2017 | -30.04M |
| March 31, 2017 | -29.21M |
| December 31, 2016 | -19.56M |
| September 30, 2016 | -17.56M |
| June 30, 2016 | -14.76M |
| March 31, 2016 | -10.19M |
| December 31, 2015 | -8.285M |
| September 30, 2015 | -5.839M |
| June 30, 2015 | -5.452M |
| March 31, 2015 | -5.453M |
| December 31, 2014 | -4.490M |
| September 30, 2014 | 1.645M |
| June 30, 2014 | 1.877M |
| March 31, 2014 | 2.657M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Aimwell Partners, Inc. | -0.1186M |
| Tesla, Inc. | 5.755B |
| General Motors Co. | 606.00M |
| Elektros, Inc. | -0.3229M |
| Carroll Shelby International, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -24.08M |
| Cash from Investing (Quarterly) | -0.145M |
| Cash from Financing (Quarterly) | 33.25M |
| Free Cash Flow Per Share (Quarterly) | -2.232 |
| Free Cash Flow to Equity (Quarterly) | -57.44M |
| Free Cash Flow to Firm (Quarterly) | -23.42M |
| Free Cash Flow Yield | -268.1% |