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
DateValue
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