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 Free Cash Flow : 89.99M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 89.99M |
| March 31, 2026 | 77.74M |
| December 31, 2025 | 70.12M |
| September 30, 2025 | 58.96M |
| June 30, 2025 | 42.15M |
| March 31, 2025 | 45.27M |
| December 31, 2024 | 57.96M |
| September 30, 2024 | 61.31M |
| June 30, 2024 | 55.33M |
| March 31, 2024 | 43.87M |
| December 31, 2023 | 42.90M |
| September 30, 2023 | 41.63M |
| June 30, 2023 | 40.34M |
| March 31, 2023 | 45.29M |
| December 31, 2022 | 24.84M |
| September 30, 2022 | 36.62M |
| June 30, 2022 | 33.94M |
| March 31, 2022 | 42.04M |
| December 31, 2021 | 55.20M |
| September 30, 2021 | 59.96M |
| June 30, 2021 | 57.45M |
| March 31, 2021 | 56.12M |
| December 31, 2020 | 36.85M |
| September 30, 2020 | 12.23M |
| June 30, 2020 | 5.366M |
| Date | Value |
|---|---|
| March 31, 2020 | -12.63M |
| December 31, 2019 | -22.50M |
| September 30, 2019 | -12.20M |
| June 30, 2019 | -14.49M |
| March 31, 2019 | -23.10M |
| December 31, 2018 | -15.78M |
| September 30, 2018 | -3.59M |
| June 30, 2018 | -20.15M |
| March 31, 2018 | -16.30M |
| December 31, 2017 | -29.70M |
| September 30, 2017 | -39.58M |
| June 30, 2017 | -14.87M |
| March 31, 2017 | -0.608M |
| December 31, 2016 | 42.09M |
| September 30, 2016 | 39.69M |
| June 30, 2016 | 35.88M |
| March 31, 2016 | 34.14M |
| December 31, 2015 | 14.84M |
| September 30, 2015 | 36.04M |
| June 30, 2015 | 39.78M |
| March 31, 2015 | 23.91M |
| December 31, 2014 | 13.36M |
| September 30, 2014 | 4.176M |
| June 30, 2014 | 26.92M |
| March 31, 2014 | 37.46M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| ABM Industries, Inc. | 312.50M |
| The GEO Group, Inc. | 26.44M |
| Avalon Holdings Corp. | 1.274M |
| The Brink's Co. | 393.60M |
| Clean Harbors, Inc. | 457.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 31.17M |
| Cash from Investing (Quarterly) | -4.709M |
| Cash from Financing (Quarterly) | -2.039M |
| 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% |