Liquidity Services, Inc. (LQDT)
42.88
-0.30
(-0.69%)
USD |
NASDAQ |
Sep 18, 16:00
42.76
-0.12
(-0.28%)
After-Hours: 20:00
Liquidity Services Cash from Operations (Quarterly) : 31.17M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 31.17M |
| March 31, 2026 | 29.54M |
| December 31, 2025 | -0.526M |
| September 30, 2025 | 37.99M |
| June 30, 2025 | 19.26M |
| March 31, 2025 | 21.64M |
| December 31, 2024 | -12.14M |
| September 30, 2024 | 22.01M |
| June 30, 2024 | 22.24M |
| March 31, 2024 | 34.85M |
| December 31, 2023 | -8.873M |
| September 30, 2023 | 14.66M |
| June 30, 2023 | 10.02M |
| March 31, 2023 | 32.99M |
| December 31, 2022 | -10.66M |
| September 30, 2022 | 13.70M |
| June 30, 2022 | 16.51M |
| March 31, 2022 | 12.66M |
| December 31, 2021 | 1.871M |
| September 30, 2021 | 11.15M |
| June 30, 2021 | 22.96M |
| March 31, 2021 | 25.28M |
| December 31, 2020 | 6.038M |
| September 30, 2020 | 7.277M |
| June 30, 2020 | 21.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.466M |
| December 31, 2019 | -18.60M |
| September 30, 2019 | 0.983M |
| June 30, 2019 | 4.363M |
| March 31, 2019 | -3.512M |
| December 31, 2018 | -8.076M |
| September 30, 2018 | -0.973M |
| June 30, 2018 | -4.93M |
| March 31, 2018 | 3.026M |
| December 31, 2017 | 3.496M |
| September 30, 2017 | -17.39M |
| June 30, 2017 | 0.087M |
| March 31, 2017 | -9.332M |
| December 31, 2016 | -5.021M |
| September 30, 2016 | 7.202M |
| June 30, 2016 | 13.94M |
| March 31, 2016 | 33.00M |
| December 31, 2015 | -8.298M |
| September 30, 2015 | 3.946M |
| June 30, 2015 | 10.60M |
| March 31, 2015 | 15.88M |
| December 31, 2014 | 13.06M |
| September 30, 2014 | 6.761M |
| June 30, 2014 | -3.962M |
| March 31, 2014 | 4.115M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| ABM Industries, Inc. | 146.80M |
| The GEO Group, Inc. | 79.99M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
| Clean Harbors, Inc. | 239.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.709M |
| Cash from Financing (Quarterly) | -2.039M |
| Free Cash Flow | 89.99M |
| Free Cash Flow Per Share (Quarterly) | 0.8951 |
| Free Cash Flow to Equity (Quarterly) | 30.38M |
| Free Cash Flow to Firm (Quarterly) | 29.41M |
| Free Cash Flow Yield | 6.46% |