Liquidity Services Inc (LQDT)

Free Cash Flow

$29.41M

Quarterly · Period ending: · USD

LQDT logo

LQDT Free Cash Flow

Latest reported$29.41M
LQDT Quarterly Free Cash Flow ($4.86M → $29.41M)
High-resolution chart · PNG

LQDT free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Liquidity Services Inc Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
29,406,000
27,402,000
-2,795,000
35,974,000
17,163,000
19,779,000
-13,958,000
19,164,000
20,285,000
32,469,000
-10,604,000
13,179,000
8,827,000
31,495,000
-11,871,000
11,886,000
13,779,000
11,141,000
-94,000
9,205,000
21,884,000
24,206,000
4,670,000
6,690,000
20,559,000
4,934,000
-19,953,000
-174,000
2,562,000
-4,935,000
-9,656,000
-2,462,000
-6,051,000
2,393,000
2,530,000
-19,023,000
-2,201,000
-11,004,000
-7,349,000
8,238,000
12,062,000
31,696,000
-9,755,000
1,880,000
10,322,000
12,391,000
11,450,000
5,615,000
-5,545,000
1,843,000
2,264,000
28,353,000
5,000,000
9,985,000
-16,788,000
95,766,000
-90,000
25,475,000
-69,005,000
1,901,000
10,802,000
8,511,000
4,758,000
3,170,000
7,657,000
10,877,000
2,412,000
2,864,000
6,049,000
4,519,000
-9,432,000
11,995,000
4,995,000
3,412,000
6,889,000
4,621,000
-4,214,000
-747,000
1,918,000
2,068,000
1,696,000
6,897,000
4,863,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.