Liveperson (LPSN) Free Cash Flow (2010 - 2026)
Liveperson's quarterly Free Cash Flow came in at $9.4 million in Q1 2026, up 335.4% year-on-year from $2.2 million in Q1 2025, and up 178.58% quarter-over-quarter from -$12.0 million in Q4 2025.
Liveperson has reported Free Cash Flow for 17 years, with the latest figure at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 335.4% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$29.1 million (up 13.96% YoY), and the FY2025 full-year result was -$42.5 million, down 5.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.4 million, up from -$12.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.4 million in Q1 2026, with the low at -$53.6 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$13.6 million, with a median of -$11.2 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 1568.81% in 2024 and surged 335.4% in 2026.
- Tracing LPSN's Free Cash Flow over 5 years: stood at $4.1 million in 2022, then slumped by 141.09% to -$1.7 million in 2023, then tumbled by 1568.81% to -$28.1 million in 2024, then jumped by 57.42% to -$12.0 million in 2025, then jumped by 178.58% to $9.4 million in 2026.
- The last three Free Cash Flow figures came in at $9.4 million (Q1 2026), -$12.0 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 Mn | 43.19 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Jun 30, 2025 | -17.68 Mn |
| Jun 30, 2025 | -17.68 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Mar 31, 2025 | -3.99 Mn |
| Dec 31, 2024 | -28.09 Mn |
| Dec 31, 2024 | -28.09 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | -6.58 Mn |
| Jun 30, 2024 | -6.58 Mn |
| Mar 31, 2024 | -10.40 Mn |
| Mar 31, 2024 | -10.40 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -15.61 Mn |
| Sep 30, 2023 | -15.61 Mn |
| Jun 30, 2023 | -15.59 Mn |
| Jun 30, 2023 | -15.59 Mn |
| Dec 31, 2022 | 4.10 Mn |
| Dec 31, 2022 | 4.10 Mn |
| Sep 30, 2022 | -25.12 Mn |
| Sep 30, 2022 | -25.12 Mn |
| Jun 30, 2022 | -53.56 Mn |
| Jun 30, 2022 | -53.56 Mn |
| Mar 31, 2022 | -36.01 Mn |
| Mar 31, 2022 | -36.01 Mn |
| Dec 31, 2021 | -32.28 Mn |
| Dec 31, 2021 | -32.28 Mn |
| Sep 30, 2021 | 5.09 Mn |
| Sep 30, 2021 | 5.09 Mn |
| Jun 30, 2021 | 15.38 Mn |
| Jun 30, 2021 | 15.38 Mn |
| Mar 31, 2021 | 14.60 Mn |
| Mar 31, 2021 | 14.60 Mn |
| Dec 31, 2020 | -4.42 Mn |
| Dec 31, 2020 | -4.42 Mn |
| Sep 30, 2020 | 25.27 Mn |
| Sep 30, 2020 | 25.27 Mn |
| Jun 30, 2020 | 8.22 Mn |
| Jun 30, 2020 | 8.22 Mn |
| Mar 31, 2020 | 2.89 Mn |
| Mar 31, 2020 | 2.89 Mn |
| Dec 31, 2019 | -18.22 Mn |
| Dec 31, 2019 | -18.22 Mn |
| Sep 30, 2019 | 8.16 Mn |
| Sep 30, 2019 | 8.16 Mn |
| Jun 30, 2019 | -16.27 Mn |
| Jun 30, 2019 | -16.27 Mn |
| Mar 31, 2019 | -34.03 Mn |
| Mar 31, 2019 | -34.03 Mn |
| Dec 31, 2018 | 25.53 Mn |
| Dec 31, 2018 | 25.53 Mn |
| Sep 30, 2018 | -18.16 Mn |
| Sep 30, 2018 | -18.16 Mn |
| Jun 30, 2018 | 2.49 Mn |
| Jun 30, 2018 | 2.49 Mn |
| Mar 31, 2018 | -5.27 Mn |
| Mar 31, 2018 | -5.27 Mn |
| Dec 31, 2017 | 1.56 Mn |
| Dec 31, 2017 | 1.56 Mn |
| Sep 30, 2017 | -7.01 Mn |
| Sep 30, 2017 | -7.01 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Dec 31, 2016 | 5.57 Mn |
| Dec 31, 2016 | 5.57 Mn |
| Sep 30, 2016 | 8.38 Mn |
| Sep 30, 2016 | 8.38 Mn |
| Jun 30, 2016 | 10.50 Mn |
| Jun 30, 2016 | 10.50 Mn |
| Mar 31, 2016 | -2.38 Mn |
| Mar 31, 2016 | -2.38 Mn |
| Dec 31, 2015 | -1.74 Mn |
| Dec 31, 2015 | -1.74 Mn |
| Sep 30, 2015 | 18.70 Mn |
| Sep 30, 2015 | 18.70 Mn |
| Jun 30, 2015 | 1.69 Mn |
| Jun 30, 2015 | 1.69 Mn |
| Mar 31, 2015 | -9.80 Mn |
| Mar 31, 2015 | -9.80 Mn |
| Dec 31, 2014 | 1.62 Mn |
| Dec 31, 2014 | 1.62 Mn |
| Sep 30, 2014 | 20.56 Mn |
| Sep 30, 2014 | 20.56 Mn |
| Jun 30, 2014 | -3.01 Mn |
| Jun 30, 2014 | -3.01 Mn |
| Mar 31, 2014 | -4.46 Mn |
| Mar 31, 2014 | -4.46 Mn |
| Dec 31, 2013 | 5.99 Mn |
| Dec 31, 2013 | 5.99 Mn |
| Sep 30, 2013 | 6.91 Mn |
| Sep 30, 2013 | 6.91 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Jun 30, 2013 | -1.66 Mn |
| Mar 31, 2013 | -2.32 Mn |
| Mar 31, 2013 | -2.32 Mn |
| Dec 31, 2012 | 16.52 Mn |
| Dec 31, 2012 | 16.52 Mn |
| Sep 30, 2012 | -550,000.00 |
| Sep 30, 2012 | -550,000.00 |
| Jun 30, 2012 | 1.40 Mn |
| Jun 30, 2012 | 1.40 Mn |
| Mar 31, 2012 | 9.90 Mn |
| Mar 31, 2012 | 9.90 Mn |
| Dec 31, 2011 | 6.52 Mn |
| Dec 31, 2011 | 6.52 Mn |
| Sep 30, 2011 | 3.78 Mn |
| Sep 30, 2011 | 3.78 Mn |
| Jun 30, 2011 | 5.29 Mn |
| Jun 30, 2011 | 5.29 Mn |
| Mar 31, 2011 | 2.23 Mn |
| Mar 31, 2011 | 2.23 Mn |
| Dec 31, 2010 | 5.86 Mn |
| Dec 31, 2010 | 5.86 Mn |
| Sep 30, 2010 | 468,000.00 |
| Sep 30, 2010 | 468,000.00 |