Liquidity Services, Inc. (LQDT)
43.13
+1.00
(+2.37%)
USD |
NASDAQ |
Oct 09, 16:00
43.16
+0.03
(+0.07%)
After-Hours: 20:00
Liquidity Services Free Cash Flow (Quarterly) : 29.41M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.41M |
| March 31, 2026 | 27.40M |
| December 31, 2025 | -2.795M |
| September 30, 2025 | 35.97M |
| June 30, 2025 | 17.16M |
| March 31, 2025 | 19.78M |
| December 31, 2024 | -13.96M |
| September 30, 2024 | 19.16M |
| June 30, 2024 | 20.28M |
| March 31, 2024 | 32.47M |
| 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 | 11.89M |
| June 30, 2022 | 13.78M |
| March 31, 2022 | 11.05M |
| December 31, 2021 | -0.094M |
| September 30, 2021 | 9.205M |
| June 30, 2021 | 21.88M |
| March 31, 2021 | 24.21M |
| December 31, 2020 | 4.67M |
| September 30, 2020 | 6.69M |
| June 30, 2020 | 20.56M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| ABM Industries, Inc. | 128.40M |
| The GEO Group, Inc. | 59.40M |
| Avalon Holdings Corp. | 2.371M |
| The Brink's Co. | 1.70M |
| Clean Harbors, Inc. | 112.10M |