Liquidity Services Inc (LQDT)
17.49
-0.17
(-0.96%)
USD |
NASDAQ |
Apr 16, 14:07
Liquidity Services Free Cash Flow (Quarterly): -10.60M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.60M |
| September 30, 2023 | 13.18M |
| June 30, 2023 | 8.827M |
| March 31, 2023 | 31.50M |
| December 31, 2022 | -11.87M |
| September 30, 2022 | 11.87M |
| June 30, 2022 | 13.79M |
| March 31, 2022 | 11.15M |
| December 31, 2021 | -0.093M |
| September 30, 2021 | 9.238M |
| June 30, 2021 | 21.88M |
| March 31, 2021 | 24.21M |
| December 31, 2020 | 4.67M |
| September 30, 2020 | 6.752M |
| June 30, 2020 | 20.56M |
| March 31, 2020 | 4.934M |
| December 31, 2019 | -19.95M |
| September 30, 2019 | -0.174M |
| June 30, 2019 | 2.562M |
| March 31, 2019 | -4.935M |
| December 31, 2018 | -9.656M |
| September 30, 2018 | -2.462M |
| June 30, 2018 | -6.051M |
| March 31, 2018 | 2.393M |
| December 31, 2017 | 2.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.02M |
| June 30, 2017 | -2.201M |
| March 31, 2017 | -11.00M |
| December 31, 2016 | -7.349M |
| September 30, 2016 | 5.683M |
| June 30, 2016 | 12.06M |
| March 31, 2016 | 31.70M |
| December 31, 2015 | -9.755M |
| September 30, 2015 | 1.88M |
| June 30, 2015 | 10.32M |
| March 31, 2015 | 12.39M |
| December 31, 2014 | 11.45M |
| September 30, 2014 | 5.614M |
| June 30, 2014 | -5.545M |
| March 31, 2014 | 1.843M |
| December 31, 2013 | 2.264M |
| September 30, 2013 | 28.35M |
| June 30, 2013 | 5.00M |
| March 31, 2013 | 9.985M |
| December 31, 2012 | -16.79M |
| September 30, 2012 | 17.18M |
| June 30, 2012 | -0.09M |
| March 31, 2012 | 25.48M |
| December 31, 2011 | -69.00M |
| September 30, 2011 | 10.90M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-19.95M
Minimum
Dec 2019
31.50M
Maximum
Mar 2023
7.496M
Average
8.827M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Amazon.com Inc | 27.88B |
| eBay Inc | -4.00M |
| Etsy Inc | 282.54M |
| Applied UV Inc | -1.454M |
| ThredUp Inc | -10.18M |