Liveperson (LPSN) Free Cash Flow (2010 - 2026)
Liveperson (LPSN) posted quarterly Free Cash Flow of $9.4 million for Q1 2026, up 335.4% year-over-year from $2.2 million in Q1 2025, and up 7112.69% quarter-over-quarter from -$134000.0 in Q4 2025.
Liveperson (LPSN) Free Cash Flow (2010 - 2026) Analysis & Trends
Liveperson's Free Cash Flow history runs 17 years deep, the most recent figure standing at $9.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 335.4% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at -$17.3 million (down 76.4% YoY), while the FY2025 annual figure was -$30.7 million, down 89.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.4 million, up from -$134000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $92.7 million in Q2 2022, with the low at -$182.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$2.1 million (2024), against an average of -$7.2 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 1377.53% in 2022, then slumped 3768.7% in 2025.
- Liveperson's Free Cash Flow stood at $16.5 million in 2022, then soared by 51.18% to $24.9 million in 2023, then slumped by 30.5% to $17.3 million in 2024, then slumped by 100.77% to -$134000.0 in 2025, then surged by 7112.69% to $9.4 million in 2026.
- Business Quant data shows LPSN's Free Cash Flow at $9.4 million in Q1 2026, -$134000.0 in Q4 2025, and -$8.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| Jun 30, 2026 | -1.27 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Mar 31, 2026 | 9.40 Mn |
| Dec 31, 2025 | -134,000.00 |
| Dec 31, 2025 | -134,000.00 |
| 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 | 17.30 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | -230,000.00 |
| Sep 30, 2024 | -230,000.00 |
| Jun 30, 2024 | -22.89 Mn |
| Jun 30, 2024 | -22.89 Mn |
| Mar 31, 2024 | -10.40 Mn |
| Mar 31, 2024 | -10.40 Mn |