Liquidia (LQDA) Free Cash Flow (Quarterly): 129.78M

Liquidia Corp. (LQDA)

58.12 +2.91 (+5.27%) USD | NASDAQ | Nov 12, 16:00

57.73 -0.39 (-0.67%) After-Hours: 05:05

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	129.78M
June 30, 2026	69.01M
March 31, 2026	50.16M
December 31, 2025	42.21M
September 30, 2025	-10.68M
June 30, 2025	-40.54M
March 31, 2025	-31.01M
December 31, 2024	-22.10M
September 30, 2024	-26.83M
June 30, 2024	-23.95M
March 31, 2024	-25.49M
December 31, 2023	-16.19M
September 30, 2023	-12.04M
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

Date	Value
September 30, 2021	-5.830M
June 30, 2021	-8.295M
March 31, 2021	-12.44M
December 31, 2020	-14.13M
September 30, 2020	-12.63M
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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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