LQDT Operating Cash Flow
Liquidity Services Inc · Operating Cash Flow
LQDT Operating Cash Flow
Latest reported$98.18Mperiod ending
LQDT TTM Operating Cash Flow ($15.29M → $98.18M)
TTM operating cash flow
High-resolution chart · PNG
LQDT operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 98,181,000 | |
| 86,272,000 | |
| 78,372,000 | |
| 66,758,000 | |
| 50,774,000 | |
| 53,752,000 | |
| 66,954,000 | |
| 70,221,000 | |
| 62,875,000 | |
| 50,654,000 | |
| 48,802,000 | |
| 47,016,000 | |
| 46,052,000 | |
| 52,541,000 | |
| 32,303,000 | |
| 44,833,000 | |
| 42,283,000 | |
| 48,729,000 | |
| 61,250,000 | |
| 65,417,000 | |
| 61,548,000 | |
| 59,930,000 | |
| 41,119,000 | |
| 16,478,000 | |
| 10,184,000 | |
| -6,791,000 | |
| -16,769,000 | |
| -6,242,000 | |
| -8,198,000 | |
| -17,491,000 | |
| -10,953,000 | |
| 619,000 | |
| -15,795,000 | |
| -10,778,000 | |
| -23,136,000 | |
| -31,653,000 | |
| -4,509,000 | |
| 9,341,000 | |
| 51,670,000 | |
| 48,393,000 | |
| 42,582,000 | |
| 39,246,000 | |
| 22,129,000 | |
| 43,492,000 | |
| 46,308,000 | |
| 31,745,000 | |
| 19,980,000 | |
| 11,857,000 | |
| 35,013,000 | |
| 45,384,000 | |
| 51,892,000 | |
| 46,743,000 | |
| 29,700,000 | |
| 23,993,000 | |
| 39,750,000 | |
| 52,146,000 | |
| 50,657,000 | |
| 62,184,000 | |
| 45,294,000 | |
| 39,886,000 | |
| 36,014,000 | |
| 32,303,000 | |
| 35,017,000 | |
| 31,934,000 | |
| 28,994,000 | |
| 27,584,000 | |
| 21,034,000 | |
| 8,635,000 | |
| 16,473,000 | |
| 14,866,000 | |
| 13,036,000 | |
| 28,991,000 | |
| 21,814,000 | |
| 12,698,000 | |
| 8,996,000 | |
| 4,474,000 | |
| 2,286,000 | |
| 7,906,000 | |
| 15,293,000 | |
| 17,663,000 |