Liquidity Services, Inc. Free Cash Flow 2009–2025
Liquidity Services, Inc. reported $58.96M of free cash flow for fiscal 2025. That was 3.8% lower than fiscal 2024. Compared with fiscal 2020, the change was +379.6%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open LQDT 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Liquidity Services, Inc. reported $58.96M of free cash flow for fiscal 2025. That was 3.8% lower than fiscal 2024. Compared with fiscal 2020, the change was +379.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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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.