Liveperson LPSN
NASDAQ LPSN
$3.10 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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