Liquidity Services, Inc. (LQDT) Cash Flow Statement
Liquidity Services, Inc. (LQDT) generated $98.2M of operating cash flow over the twelve months to 2026-06-30, spent $8.2M on capital expenditure and had free cash flow of $90.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 44.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.9 | 52.1 | 46.7 | 11.9 | 43.5 | 45.8 | -31.7 | 0.6 | -6.2 | 16.5 | 65.4 | 44.8 | 47.0 | 70.2 | 66.8 | 98.2 | |
| Capital expenditure | 4.8 | 6.8 | 5.5 | 7.5 | 7.3 | 6.1 | 7.8 | 4.2 | 5.9 | 4.2 | 5.4 | 8.1 | 5.4 | 8.9 | 7.8 | -8.2 | |
| Free cash flow | 35.1 | 45.4 | 41.3 | 4.3 | 36.2 | 39.7 | -39.5 | -3.6 | -12.2 | 12.3 | 60.0 | 36.7 | 41.6 | 61.3 | 59.0 | 90.0 | |
| Share repurchases | 3.5 | 30.0 | — | 44.9 | — | — | — | 0.0 | 0.0 | 4.0 | 31.1 | 25.4 | 21.2 | 9.4 | 16.2 | — | |
| Stock-based compensation | 9.1 | 12.1 | 13.4 | 12.6 | 12.4 | 12.2 | 7.4 | 6.6 | 6.5 | 5.7 | 6.9 | 8.5 | 8.2 | 11.1 | 14.5 | — |
USD millions · SEC XBRL
Liquidity Services, Inc. — questions
- What is Liquidity Services, Inc.'s operating cash flow?
- $98.2M over the twelve months to 2026-06-30.
- How much does Liquidity Services, Inc. spend on capital expenditure?
- $8.2M over the twelve months to 2026-06-30.
- What is Liquidity Services, Inc.'s free cash flow?
- $90.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liquidity Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.