LIQUIDITY SERVICES, INC (LQDT) Free cash flow 2016–2025
LIQUIDITY SERVICES, INC (LQDT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$59.0MFY2025 · since FY2016: $39.7M → $59.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $59.0M | -3.8% |
| FY2024 | $61.3M | +47.3% |
| FY2023 | $41.6M | +13.4% |
| FY2022 | $36.7M | -38.8% |
| FY2021 | $60.0M | +388.1% |
| FY2020 | $12.3M | +200.9% |
| FY2019 | -$12.2M | -242.6% |
| FY2018 | -$3.6M | +91.0% |
| FY2017 | -$39.5M | -199.3% |
| FY2016 | $39.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice