Free cash flow · 2011–2025
Liquidity Services free cash flow
$59.0M−3.8% · FY2025
Liquidity Services (LQDT) reported $59.0M in free cash flow for fiscal 2025, −3.8% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $59.0M | −3.8% | Derived |
| FY2024 | $61.3M | +47.3% | Derived |
| FY2023 | $41.6M | +13.4% | Derived |
| FY2022 | $36.7M | −38.8% | Derived |
| FY2021 | $60.0M | +388.1% | Derived |
| FY2020 | $12.3M | +$24.5M | Derived |
| FY2019 | −$12.2M | −$8.6M | Derived |
| FY2018 | −$3.6M | +$35.9M | Derived |
| FY2017 | −$39.5M | −$79.2M | Derived |
| FY2016 | $39.7M | +9.9% | Derived |
| FY2015 | $36.2M | +738.1% | Derived |
| FY2014 | $4.3M | −89.5% | Derived |
| FY2013 | $41.3M | −9.0% | Derived |
| FY2012 | $45.4M | +29.3% | Derived |
| FY2011 | $35.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Liquidity Services free cash flow |url=https://companiesranked.com/en/company/liquidity-services/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Liquidity Services free cash flow. CompaniesRanked. https://companiesranked.com/en/company/liquidity-services/free-cash-flowBibTeX
@misc{companiesranked-en-company-liquidity-services-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Liquidity Services free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/liquidity-services/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.