Liquidia Free Cash Flow (Quarterly) Insights

Liquidia Corp (LQDA)

12.79 -0.19 (-1.46%) USD | NASDAQ | May 03, 16:00

12.78 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-16.19M
September 30, 2023	-22.04M
June 30, 2023	-5.807M
March 31, 2023	-8.823M
December 31, 2022	-5.094M
September 30, 2022	-5.868M
June 30, 2022	-8.436M
March 31, 2022	-9.782M
December 31, 2021	-7.579M
September 30, 2021	-5.831M
June 30, 2021	-8.294M
March 31, 2021	-12.44M
December 31, 2020	-14.13M
September 30, 2020	-12.63M

Date	Value
June 30, 2020	-13.52M
March 31, 2020	-14.62M
December 31, 2019	-14.19M
September 30, 2019	-12.59M
June 30, 2019	-13.00M
March 31, 2019	-10.35M
December 31, 2018	-8.430M
September 30, 2018	-6.420M
June 30, 2018	-7.594M
March 31, 2018	-10.26M
December 31, 2017	-5.956M
September 30, 2017	-6.292M
June 30, 2017	-5.493M
March 31, 2017	-9.093M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-22.04M

Minimum

Sep 2023

-5.094M

Maximum

Dec 2022

-11.10M

Average

-12.44M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks