Liveperson (LPSN) Free Cash Flow (2010 - 2026)
Liveperson (LPSN) recorded quarterly Free Cash Flow of $9.4 million in Q1 2026, up 178.58% quarter-over-quarter from -$12.0 million in Q4 2025, and up 335.4% on a YoY basis from $2.2 million in Q1 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 -$29.1 million (up 13.96% YoY), while the FY2025 annual figure was -$42.5 million, down 5.59% from the prior year.
- Free Cash Flow was $9.4 million for Q1 2026 at Liveperson, up from -$12.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.4 million in Q1 2026 to a low of -$53.6 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$13.6 million across 5 years, with a median of -$11.2 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 1568.81% in 2024, then soared 335.4% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $4.1 million in 2022, then tumbled by 141.09% to -$1.7 million in 2023, then plunged by 1568.81% to -$28.1 million in 2024, then soared by 57.42% to -$12.0 million in 2025, then soared 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Liveperson | 24.00 Mn | -77.50 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 |