Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidia (LQDA) Free Cash Flow (2020 - 2026)

Liquidia's Free Cash Flow history spans 7 years, with the latest figure at $46.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 250.52% to $46.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.9 million through Mar 2026, up 141.39% year-over-year, with the annual reading at -$36.3 million for FY2025, 61.19% up from the prior year.
  • Free Cash Flow came in at $46.4 million for Q1 2026, up from $45.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.4 million in Q1 2026 to a low of -$40.7 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$10.7 million (2025), against an average of -$9.1 million.
  • Year-over-year, Free Cash Flow tumbled 271.99% in 2024 and then surged 364.32% in 2025.
  • Liquidia's Free Cash Flow stood at -$4.6 million in 2022, then crashed by 226.16% to -$15.1 million in 2023, then fell by 14.7% to -$17.4 million in 2024, then skyrocketed by 364.32% to $45.9 million in 2025, then grew by 1.12% to $46.4 million in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Free Cash Flow are $46.4 million (Q1 2026), $45.9 million (Q4 2025), and -$10.7 million (Q3 2025).