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.

• In Q1 2026, Free Cash Flow rose 250.52% year-over-year to $46.4 million; the TTM figure through Mar 2026 stood at $40.9 million (up 141.39% YoY), while the FY2025 annual figure was -$36.3 million, up 61.19% from the prior year.
• Free Cash Flow was $46.4 million for Q1 2026 at Liquidia, 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.
• Historically, Free Cash Flow has averaged -$9.1 million across 5 years, with a median of -$10.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 271.99% in 2024, then soared 364.32% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$4.6 million in 2022, then sank by 226.16% to -$15.1 million in 2023, then dropped by 14.7% to -$17.4 million in 2024, then surged by 364.32% to $45.9 million in 2025, then increased by 1.12% to $46.4 million in 2026.
• The last three Free Cash Flow figures came in at $46.4 million (Q1 2026), $45.9 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.