Liquidity Services, Inc. (LQDT) Free Cash Flow

Liquidity Services, Inc. (LQDT) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-09-30$39.69M
2017-09-30-$39.46M
2018-09-30-$2.86M
2019-09-30-$11.93M
2020-09-30$12.36M
2021-09-30$60.00M
2022-09-30$36.71M
2023-09-30$41.63M
2024-09-30$61.31M
2025-09-30$58.96M

How LQDT compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
MLRMiller Industries Inc.$85.01M
DORMDorman Products Inc.$75.67M
BBWBuild-A-Bear Workshop Inc.$39.51M
MNROMonro Inc.$38.78M
RICKRCI Hospitality Holdings Inc.$34.89M

These are five companies in the same sector as LQDT with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get Liquidity Services, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("LQDT", 2024)

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