Liveperson (LPSN) Free Cash Flow (2010 - 2026)
Liveperson (LPSN) posted Free Cash Flow of -$1.3 million for Q2 2026, down 118.35% on a QoQ basis from $6.9 million in Q1 2026, and up 91.45% year-over-year from -$661259.3 in Q2 2025.
Analysis
Liveperson (LPSN) Free Cash Flow (2010 - 2026) Analysis & Trends
Liveperson has reported Free Cash Flow for 17 years, with the latest figure at -$1.3 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 91.45% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$15.2 million, a 46.87% increase from a year earlier, with the FY2025 full-year figure at -$42.5 million, down 5.59% from the prior year.
- Free Cash Flow was -$1.3 million for Q2 2026 at Liveperson, down from $6.9 million 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.
- Average Free Cash Flow over 5 years is -$13.0 million, with a median of -$6.9 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 1395.45% in 2022, then slumped 3768.7% in 2025.
- Over 5 years, Free Cash Flow stood at $4.1 million in 2022, then slumped by 141.09% to -$1.7 million in 2023, then tumbled by 301.25% to -$6.8 million in 2024, then plunged by 77.08% to -$12.0 million in 2025, then surged by 89.41% to -$1.3 million in 2026.
- The last three Free Cash Flow figures came in at -$1.3 million (Q2 2026), $6.9 million (Q1 2026), and -$12.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -1.92 Mn |
| 10 | Liveperson | 38.24 Mn | -58.43 Mn | 36.71 Mn | -1.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | -11.96 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Jun 30, 2025 | -14.81 Mn |
| Mar 31, 2025 | -6.86 Mn |
| Dec 31, 2024 | -6.75 Mn |
| Sep 30, 2024 | -230,000.00 |
| Jun 30, 2024 | -22.89 Mn |
| Mar 31, 2024 | -10.40 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | 807,000.00 |
| Jun 30, 2023 | -32.00 Mn |
| Dec 31, 2022 | 4.10 Mn |
| Sep 30, 2022 | -25.12 Mn |
| Jun 30, 2022 | 92.72 Mn |
| Mar 31, 2022 | -182.28 Mn |
| Dec 31, 2021 | -44.28 Mn |
| Sep 30, 2021 | -5.62 Mn |
| Jun 30, 2021 | -7.16 Mn |