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

Liquidia's Free Cash Flow history runs 7 years deep, the most recent figure standing at $46.4 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 231.44% year-over-year to $46.4 million in Q1 2026; TTM through Mar 2026 was $43.8 million, a 142.38% increase from a year earlier, with the FY2025 full-year figure at -$37.9 million, up 59.48% from the prior year.
• Free Cash Flow improved to $46.4 million in Q1 2026 per LQDA's latest filing, from $44.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $46.4 million in Q1 2026 and bottomed at -$36.2 million in Q2 2025.
• The 5-year median for Free Cash Flow is -$10.7 million (2025), against an average of -$9.2 million.
• Across the five-year window, Free Cash Flow plunged 287.62% in 2024 and soared 355.09% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$5.1 million in 2022, then tumbled by 217.79% to -$16.2 million in 2023, then declined by 7.25% to -$17.4 million in 2024, then jumped by 355.09% to $44.3 million in 2025, then increased by 4.78% to $46.4 million in 2026.
• Per Business Quant, the three latest LQDA Free Cash Flow figures stand at $46.4 million (Q1 2026), $44.3 million (Q4 2025), and -$10.7 million (Q3 2025).