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
More LQDT financial trends
LQDT RevenueLQDT Net incomeLQDT Net marginLQDT Gross profitLQDT Gross marginLQDT Operating incomeLQDT Operating marginLQDT Operating cash flowLQDT Capital expendituresLQDT Return on equityLQDT Stock buybacksLQDT Dividends paidLQDT Total assetsLQDT Total liabilitiesLQDT Shareholders’ equityLQDT overview →