Workhorse Group (WKHS) Free Cash Flow (2010 - 2026)
Workhorse Group (WKHS) free cash flow from Jun 30, 2010 to Mar 31, 2026. The TTM Workhorse Group (WKHS) free cash flow is -$45M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Workhorse Group (WKHS) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.01% |
| 3 Years TTM | -27.07% |
| 5 Years TTM | -15.54% |
| All Time TTM | +20.39% |
Annual Free Cash Flow change of Workhorse Group (WKHS)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$17M | -53.97% |
| 2025 | -$36M | -30.01% |
| 2024 | -$52M | -63.55% |
| 2023 | -$142M | +27.30% |
| 2022 | -$111M | -19.27% |
| 2021 | -$138M | +81.41% |
| 2020 | -$76M | +95.50% |
| 2019 | -$39M | +78.59% |
| 2018 | -$22M | -43.89% |
| 2017 | -$39M | +98.36% |
| 2016 | -$20M | +868.32% |
| 2011 | -$2.02M | +68.33% |
| 2010 | -$1.20M | N/A |
Comparison Workhorse Group (WKHS) five years free cash flow CAGR with competitors
Workhorse Group (WKHS) five years free cash flow CAGR is -15.55%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| BINI | Bollinger Innovations Inc | 117.68% | -856.80% |
| EVTV | Azio AI Inc | 107.01% | -788.18% |
| STLA | Stellantis N.V | 72.48% | -566.13% |
| NIU | Niu Technologies | 57.55% | -470.13% |
| RACE | Ferrari N.V. | 48.06% | -409.06% |
| PSNY | Polestar Automotive Holding UK PLC | 19.92% | -228.11% |
| TSLA | Tesla Inc | 11.99% | -177.10% |
| GM | General Motors Company | 5.26% | -133.82% |
| LOBO | Lobo Ev Technologies Ltd | 1.67% | -110.71% |