Liquidity Services (LQDT) Free Cash Flow (2010 - 2026)

Liquidity Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at $27.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 38.54% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $77.7 million (up 71.73% YoY), while the FY2025 annual figure was $59.0 million, down 3.84% from the prior year.
• Free Cash Flow for Q1 2026 stood at $27.4 million, up from -$2.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $36.0 million in Q3 2025, with the low at -$14.0 million in Q4 2024.
• The 5-year median for Free Cash Flow is $13.8 million (2022), against an average of $13.1 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 12664.52% in 2022, then soared 182.52% in 2023.
• Liquidity Services' Free Cash Flow stood at -$11.9 million in 2022, then gained by 10.67% to -$10.6 million in 2023, then tumbled by 31.63% to -$14.0 million in 2024, then soared by 79.98% to -$2.8 million in 2025, then jumped by 1080.39% to $27.4 million in 2026.
• Business Quant data shows LQDT's Free Cash Flow at $27.4 million in Q1 2026, -$2.8 million in Q4 2025, and $36.0 million in Q3 2025.