Screener
Liquidity Services LQDT Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Liquidity Services’s reported figures.
The source filing: Liquidity Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
FAQ
- What is Liquidity Services's free cash flow?
- Liquidity Services (LQDT) reported free cash flow of $29.41M in Q2 2026.
- How has Liquidity Services's free cash flow changed year-over-year?
- Liquidity Services's free cash flow increased by 71.3% year-over-year, from $17.16M to $29.41M.
- What is the long-term trend for Liquidity Services's free cash flow?
- Over 4 years (2021 to 2025), Liquidity Services's free cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $60M to $58.96M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Liquidity Services's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude