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Liquidity Services (LQDT) Free Cash Flow (2016 - 2025)

Liquidity Services has reported Free Cash Flow over the past 16 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.8 million for Q4 2025, up 79.98% from a year ago — trailing twelve months through Dec 2025 was $70.1 million (up 20.98% YoY), and the annual figure for FY2025 was $59.0 million, down 3.84%.
  • Free Cash Flow for Q4 2025 was -$2.8 million at Liquidity Services, down from $36.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LQDT hit a ceiling of $36.0 million in Q3 2025 and a floor of -$14.0 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $13.5 million (2022), compared with a mean of $12.6 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 388.15% in 2021 and later crashed 12664.52% in 2022.
  • Liquidity Services' Free Cash Flow stood at -$93000.0 in 2021, then crashed by 12664.52% to -$11.9 million in 2022, then rose by 10.67% to -$10.6 million in 2023, then tumbled by 31.63% to -$14.0 million in 2024, then surged by 79.98% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q4 2025), $36.0 million (Q3 2025), and $17.2 million (Q2 2025) per Business Quant data.