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Liquidity Services, Inc. Free Cash Flow 2009–2025
Liquidity Services, Inc. (LQDT) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +16.2%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $58.96M | -3.8% |
| FY 2024 | $61.31M | +47.3% |
| FY 2023 | $41.63M | +13.4% |
| FY 2022 | $36.71M | -38.8% |
| FY 2021 | $60.00M | +388.1% |
| FY 2020 | $12.29M | +200.9% |
| FY 2019 | $-12.18M | -242.6% |
| FY 2018 | $-3.56M | +91.0% |
| FY 2017 | $-39.46M | -199.3% |
| FY 2016 | $39.75M | +9.9% |
| FY 2015 | $36.18M | +738.1% |
| FY 2014 | $4.32M | -89.5% |
| FY 2013 | $41.28M | -9.0% |
| FY 2012 | $45.35M | +29.3% |
| FY 2011 | $35.06M | +23.9% |
| FY 2010 | $28.31M | +430.2% |
| FY 2009 | $5.34M | — |
Source: Liquidity Services, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Liquidity Services, Inc.'s free cash flow?
Liquidity Services, Inc. (LQDT) reported free cash flow of $58.96M for fiscal year 2025, per its SEC filings.
How has Liquidity Services, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, LQDT's free cash flow grew at roughly 16.2% per year (compound annual rate), from $5.34M to $58.96M.
Where does this data come from?
Figures are computed from Liquidity Services, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.