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 was $27.4 million for Q1 2026 at Liquidity Services, up from -$2.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $36.0 million in Q3 2025 to a low of -$14.0 million in Q4 2024.
• Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $13.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 12664.52% in 2022, then jumped 182.52% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$11.9 million in 2022, then advanced by 10.67% to -$10.6 million in 2023, then plunged by 31.63% to -$14.0 million in 2024, then jumped by 79.98% to -$2.8 million in 2025, then surged by 1080.39% to $27.4 million in 2026.
• The last three Free Cash Flow figures came in at $27.4 million (Q1 2026), -$2.8 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.