Liquidity Services Inc (LQDT)

Free Cash Flow

$89.99M

TTM · Period ending: · USD

LQDT logo

LQDT Free Cash Flow

Latest reported$89.99M
LQDT TTM Free Cash Flow ($12.58M → $89.99M)
High-resolution chart · PNG

LQDT free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Liquidity Services Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
89,987,000
77,744,000
70,121,000
58,958,000
42,148,000
45,270,000
57,960,000
61,314,000
55,329,000
43,871,000
42,897,000
41,630,000
40,337,000
45,289,000
24,935,000
36,712,000
34,031,000
42,136,000
55,201,000
59,965,000
57,450,000
56,125,000
36,853,000
12,230,000
5,366,000
-12,631,000
-22,500,000
-12,203,000
-14,491,000
-23,104,000
-15,776,000
-3,590,000
-20,151,000
-16,301,000
-29,698,000
-39,577,000
-12,316,000
1,947,000
44,647,000
42,241,000
35,883,000
34,143,000
14,838,000
36,043,000
39,778,000
23,911,000
13,363,000
4,177,000
26,915,000
37,460,000
45,602,000
26,550,000
93,963,000
88,873,000
104,363,000
52,146,000
-41,719,000
-30,827,000
-47,791,000
25,972,000
27,241,000
24,096,000
26,462,000
24,116,000
23,810,000
22,202,000
15,844,000
4,000,000
13,131,000
12,077,000
10,970,000
27,291,000
19,917,000
10,708,000
6,549,000
1,578,000
-975,000
4,935,000
12,579,000
15,524,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.