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Liquidity Services, Inc.(LQDT)
Last print unknown agoAbout this dataData status
$43.08▼-0.78 (-1.78%)Stale · unknown old

LQDT Free Cash Flow

$89.99MTTM · USD

Period ending:

LQDT FY Free Cash FlowUSD
LQDT FY Free Cash Flow2004-09-30: $5.17M2005-09-30: $5.66M2006-09-30: $15.52M2007-09-30: $1.58M2008-09-30: $27.29M2009-09-30: $4.00M2010-09-30: $24.12M2011-09-30: $25.97M2012-09-30: -$26.44M2013-09-30: $26.55M2014-09-30: $4.18M2015-09-30: $36.04M2016-09-30: $42.24M2017-09-30: -$39.58M2018-09-30: -$3.59M2019-09-30: -$12.20M2020-09-30: $12.23M2021-09-30: $59.97M2022-09-30: $36.71M2023-09-30: $41.63M2024-09-30: $61.31M2025-09-30: $58.96M$61.31M-$39.58M
2004-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LQDT free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 22 observations from Sep 30, 2004 to Sep 30, 2025.

Liquidity Services Inc Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
58,958,000
61,314,000
41,630,000
36,712,000
59,965,000
12,230,000
-12,203,000
-3,590,000
-39,577,000
42,241,000
36,042,000
4,176,000
26,550,000
-26,443,000
25,972,000
24,115,000
4,000,000
27,291,000
1,578,000
15,524,000
5,657,000
5,173,000

Compare free cash flow

Other companies in Industrials. Each page shows its own reporting periods and currency.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.