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

Liquidity Services (LQDT) has reported Free Cash Flow for 17 consecutive years, with $27.4 million the latest figure, recorded in 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 came in at $27.4 million for Q1 2026 at Liquidity Services, 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.
• Average Free Cash Flow over 5 years is $13.1 million, with a median of $13.8 million recorded in 2022.
• Across the five-year window, Free Cash Flow tumbled 12664.52% in 2022 and jumped 182.52% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$11.9 million in 2022, then increased by 10.67% to -$10.6 million in 2023, then sank 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $27.4 million, -$2.8 million, and $36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.