Liquidity Services, Inc.LQDTNASDAQ
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$58.96M
↑ 129% above average
Average (9y)
$25.77M
Historical baseline
Range
High:$61.31M
Low:$-39.58M
CAGR
+3.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $58.96M | -3.8% |
| 2024 | $61.31M | +47.3% |
| 2023 | $41.63M | +13.4% |
| 2022 | $36.71M | -38.8% |
| 2021 | $59.97M | +390.3% |
| 2020 | $12.23M | +200.2% |
| 2019 | $-12.20M | -239.9% |
| 2018 | $-3.59M | +90.9% |
| 2017 | $-39.58M | -193.7% |
| 2016 | $42.24M | - |