Liquidia LQDA
NASDAQ LQDA
$47.87 +3.47 (+7.82%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

Liquidia (LQDA) posted Free Cash Flow of $69.01 million for Q2 2026, compared with -$40.54 million a year earlier and up 37.6% from the prior quarter.

Analysis

Liquidia (LQDA) Free Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Liquidia was $150.69 million; for FY2025, it was -$40.02 million.

  • In prior years, Liquidia's Free Cash Flow was -$98.37 million in FY2024, -$42.85 million in FY2023, -$29.18 million in FY2022 and -$34.14 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow in data going back to Q1 2020.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $50.16 million (Q1 2026), $42.21 million (Q4 2025) and -$10.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn 8.22 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn 6.36 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 7.31 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 5.52 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 7.96 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn 3.65 Bn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 4.80 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 4.80 Bn
10 Liquidia 4.27 Bn 3.41 Bn 160.13 Mn 69.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.01 Mn
Mar 31, 2026 50.16 Mn
Dec 31, 2025 42.21 Mn
Sep 30, 2025 -10.68 Mn
Jun 30, 2025 -40.54 Mn
Mar 31, 2025 -31.01 Mn
Dec 31, 2024 -22.10 Mn
Sep 30, 2024 -26.83 Mn
Jun 30, 2024 -23.95 Mn
Mar 31, 2024 -25.49 Mn
Dec 31, 2023 -16.19 Mn
Sep 30, 2023 -12.04 Mn
Jun 30, 2023 -5.81 Mn
Mar 31, 2023 -8.82 Mn
Dec 31, 2022 -5.09 Mn
Sep 30, 2022 -5.87 Mn
Jun 30, 2022 -8.44 Mn
Mar 31, 2022 -9.78 Mn
Dec 31, 2021 -7.58 Mn
Sep 30, 2021 -5.83 Mn
API Access

Liquidia Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LQDA&period=max&api_key=YOUR_API_KEY