Liveperson (LPSN) Free Cash Flow (2010 - 2026)

Liveperson's (LPSN) 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 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.

  • On a quarterly basis, Free Cash Flow rose 335.4% year-over-year to $9.4 million in Q1 2026; TTM through Mar 2026 was -$17.3 million, a 76.4% decrease from a year earlier, with the FY2025 full-year figure at -$30.7 million, down 89.23% from the prior year.
  • Free Cash Flow climbed to $9.4 million in Q1 2026 per LPSN's latest filing, from -$134000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $92.7 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 1377.53% in 2022 and tumbled 3768.7% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $16.5 million in 2022, then jumped by 51.18% to $24.9 million in 2023, then sank by 30.5% to $17.3 million in 2024, then sank by 100.77% to -$134000.0 in 2025, then soared by 7112.69% to $9.4 million in 2026.
  • Per Business Quant, the three latest LPSN Free Cash Flow figures stand at $9.4 million (Q1 2026), -$134000.0 (Q4 2025), and -$8.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Liveperson 18.55 Mn -82.95 Mn 41.43 Mn 9.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 24.89 Mn
Dec 31, 2023 24.89 Mn