KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidity Services (LQDT) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to $36.0 million.

  • Liquidity Services' Free Cash Flow rose 8771.66% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year decrease of 384.25%. This contributed to the annual value of $59.0 million for FY2025, which is 384.25% down from last year.
  • Per Liquidity Services' latest filing, its Free Cash Flow stood at $36.0 million for Q3 2025, which was up 8771.66% from $17.2 million recorded in Q2 2025.
  • Liquidity Services' 5-year Free Cash Flow high stood at $36.0 million for Q3 2025, and its period low was -$14.0 million during Q4 2024.
  • In the last 5 years, Liquidity Services' Free Cash Flow had a median value of $13.8 million in 2022 and averaged $13.4 million.
  • In the last 5 years, Liquidity Services' Free Cash Flow surged by 38814.99% in 2021 and then tumbled by 1266451.61% in 2022.
  • Over the past 5 years, Liquidity Services' Free Cash Flow (Quarter) stood at -$93000.0 in 2021, then crashed by 12664.52% to -$11.9 million in 2022, then increased by 10.67% to -$10.6 million in 2023, then crashed by 31.63% to -$14.0 million in 2024, then soared by 357.73% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q3 2025, $17.2 million for Q2 2025, and $19.8 million during Q1 2025.