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Liquidity Services (LQDT) Free Cash Flow

Annual FCF

$61.31 M
+$19.68 M+47.28%

September 30, 2024

Summary

Performance

1-Year Change

+47.28%

3-Year Change

+2.19%

5-Year Change

+602.45%

15-Year Change

+254.92%

LQDT Free Cash Flow Chart

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Highlights

Sector Rank

57.92%
LQDT annual free cash flow is higher than 57.92% of companies in Consumer Cyclical sector

High & Low

All-time High

$61.31 M
LQDT annual free cash flow is currently at an all-time high

3-Year Low

$36.71 M
LQDT annual free cash flow is currently +67.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
LQDT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
LQDT next annual earnings announcement has not yet been scheduled

OtherLQDTcash flowmetrics:

Annual CFO

$70.22 M
LQDT annual cash flow from operations is $70.22 million

Annual CFF

-$11.17 M
LQDT annual cash flow from financing activities is -$11.17 million

Annual CFI

-$16.11 M
LQDT annual cash flow from investing activities is -$16.11 million

Annual CAPEX

$8.91 M
LQDT annual capital expenditures is $8.91 million

Quarterly FCF

$19.16 M
-$1.12 M-5.53%

September 30, 2024

Summary

Performance

3-Month Change

-5.53%

1-Year Change

+45.41%

3-Year Change

+107.45%

5-Year Change

+11113.79%

LQDT Quarterly FCF Chart

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Highlights

Sector Rank

61.42%
LQDT quarterly free cash flow is higher than 61.42% of companies in Consumer Cyclical sector

High & Low

All-time High

$32.47 M
LQDT quarterly free cash flow is currently -40.98% below its historical high of $32.47 million

3-Year Low

-$11.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LQDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LQDT next earnings announcement has not yet been scheduled

OtherLQDTcash flowmetrics:

Quarterly CFO

$22.01 M
LQDT quarterly cash flow from operations is $22.01 million

Quarterly CFF

-$346.00 K
LQDT quarterly cash flow from financing activities is -$346.00 thousand

Quarterly CFI

$1.53 M
LQDT quarterly cash flow from investing activities is $1.53 million

Quarterly CAPEX

$2.84 M
LQDT quarterly capital expenditures is $2.84 million

TTM FCF

$61.31 M
+$5.99 M+10.82%

September 30, 2024

Summary

Performance

3-Month Change

+10.82%

1-Year Change

+47.28%

3-Year Change

+2.19%

5-Year Change

+9.12%

LQDT TTM FCF Chart

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Highlights

Sector Rank

58.66%
LQDT TTM free cash flow is higher than 58.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$61.31 M
LQDT TTM free cash flow is currently at an all-time high

3-Year Low

$24.93 M
LQDT TTM free cash flow is currently +145.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LQDT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LQDT next earnings announcement has not yet been scheduled

OtherLQDTcash flowmetrics:

TTM CFO

$70.22 M
LQDT TTM cash flow from operations is $70.22 million

TTM CFF

-$11.17 M
LQDT TTM cash flow from financing activities is -$11.17 million

TTM CFI

-$16.11 M
LQDT TTM cash flow from investing activities is -$16.11 million

TTM CAPEX

$8.91 M
LQDT TTM capital expenditures is $8.91 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$61.31 M
LQDT annual free cash flow is $61.31 million

Annual CFO

$70.22 M
LQDT annual cash flow from operations is $70.22 million

Annual CAPEX

$8.91 M
LQDT annual capital expenditures is $8.91 million

LQDT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.3%+45.4%+47.3%
3 y3 years+2.2%+107.5%+2.2%
5 y5 years+602.5%+10000.0%+9.1%

LQDT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+67.0%-41.0%+261.4%at high+145.9%
5 y5-yearat high+602.5%-41.0%+196.1%at high+372.5%
alltimeall timeat high+254.9%-41.0%+127.8%at high+228.3%

Liquidity Services Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$61.31 M(+47.3%)
$19.16 M(-5.5%)
$61.31 M(+10.8%)
Jun 2024
-
$20.29 M(-37.5%)
$55.33 M(+26.1%)
Mar 2024
-
$32.47 M(-406.2%)
$43.87 M(+2.3%)
Dec 2023
-
-$10.60 M(-180.5%)
$42.90 M(+3.0%)
Sep 2023
$41.63 M(+13.4%)
$13.18 M(+49.3%)
$41.63 M(+3.3%)
Jun 2023
-
$8.83 M(-72.0%)
$40.32 M(-11.0%)
Mar 2023
-
$31.50 M(-365.3%)
$45.28 M(+81.6%)
Dec 2022
-
-$11.87 M(-200.0%)
$24.93 M(-32.1%)
Sep 2022
$36.71 M(-38.8%)
$11.87 M(-13.9%)
$36.71 M(+7.7%)
Jun 2022
-
$13.79 M(+23.7%)
$34.08 M(-19.2%)
Mar 2022
-
$11.15 M(<-9900.0%)
$42.18 M(-23.6%)
Dec 2021
-
-$93.00 K(-101.0%)
$55.23 M(-7.9%)
Sep 2021
$60.00 M(+388.1%)
$9.24 M(-57.8%)
$60.00 M(+4.3%)
Jun 2021
-
$21.88 M(-9.6%)
$57.51 M(+2.4%)
Mar 2021
-
$24.21 M(+418.3%)
$56.19 M(+52.2%)
Dec 2020
-
$4.67 M(-30.8%)
$36.91 M(+200.3%)
Sep 2020
$12.29 M(-200.7%)
$6.75 M(-67.2%)
$12.29 M(+129.1%)
Jun 2020
-
$20.56 M(+316.7%)
$5.37 M(-142.5%)
Mar 2020
-
$4.93 M(-124.7%)
-$12.63 M(-43.9%)
Dec 2019
-
-$19.95 M(>+9900.0%)
-$22.50 M(+84.4%)
Sep 2019
-$12.20 M(+239.9%)
-$174.00 K(-106.8%)
-$12.20 M(-15.8%)
Jun 2019
-
$2.56 M(-151.9%)
-$14.49 M(-37.3%)
Mar 2019
-
-$4.93 M(-48.9%)
-$23.10 M(+46.5%)
Dec 2018
-
-$9.66 M(+292.2%)
-$15.78 M(+339.4%)
Sep 2018
-$3.59 M(-90.9%)
-$2.46 M(-59.3%)
-$3.59 M(-82.2%)
Jun 2018
-
-$6.05 M(-352.9%)
-$20.15 M(+23.6%)
Mar 2018
-
$2.39 M(-5.4%)
-$16.30 M(-45.1%)
Dec 2017
-
$2.53 M(-113.3%)
-$29.70 M(-25.0%)
Sep 2017
-$39.58 M(-199.7%)
-$19.02 M(+764.3%)
-$39.58 M(+166.1%)
Jun 2017
-
-$2.20 M(-80.0%)
-$14.87 M(+2345.9%)
Mar 2017
-
-$11.00 M(+49.7%)
-$608.00 K(-101.4%)
Dec 2016
-
-$7.35 M(-229.3%)
$42.09 M(+6.1%)
Sep 2016
$39.69 M(+10.1%)
$5.68 M(-52.9%)
$39.69 M(+10.6%)
Jun 2016
-
$12.06 M(-61.9%)
$35.88 M(+5.1%)
Mar 2016
-
$31.70 M(-424.9%)
$34.14 M(+130.1%)
Dec 2015
-
-$9.76 M(-618.9%)
$14.84 M(-58.8%)
Sep 2015
$36.04 M
$1.88 M(-81.8%)
$36.04 M(-9.4%)
Jun 2015
-
$10.32 M(-16.7%)
$39.78 M(+66.4%)
Mar 2015
-
$12.39 M(+8.2%)
$23.91 M(+78.9%)
DateAnnualQuarterlyTTM
Dec 2014
-
$11.45 M(+103.9%)
$13.36 M(+219.9%)
Sep 2014
$4.18 M(-84.3%)
$5.61 M(-201.2%)
$4.18 M(-84.5%)
Jun 2014
-
-$5.54 M(-400.9%)
$26.91 M(-28.2%)
Mar 2014
-
$1.84 M(-18.6%)
$37.46 M(-17.9%)
Dec 2013
-
$2.26 M(-92.0%)
$45.60 M(+71.8%)
Sep 2013
$26.55 M(-200.4%)
$28.35 M(+467.1%)
$26.55 M(+72.7%)
Jun 2013
-
$5.00 M(-49.9%)
$15.37 M(+49.5%)
Mar 2013
-
$9.98 M(-159.5%)
$10.28 M(-60.1%)
Dec 2012
-
-$16.79 M(-197.7%)
$25.77 M(-197.5%)
Sep 2012
-$26.44 M(-201.8%)
$17.18 M(<-9900.0%)
-$26.44 M(-19.2%)
Jun 2012
-
-$90.00 K(-100.4%)
-$32.72 M(+6.1%)
Mar 2012
-
$25.48 M(-136.9%)
-$30.83 M(-35.5%)
Dec 2011
-
-$69.00 M(-733.0%)
-$47.79 M(-284.0%)
Sep 2011
$25.97 M(+7.3%)
$10.90 M(+504.9%)
$25.97 M(+41.7%)
Jun 2011
-
$1.80 M(-78.8%)
$18.33 M(-24.2%)
Mar 2011
-
$8.51 M(+78.9%)
$24.19 M(-8.9%)
Dec 2010
-
$4.76 M(+45.9%)
$26.55 M(+9.7%)
Sep 2010
$24.21 M(+505.2%)
$3.26 M(-57.4%)
$24.21 M(+1.7%)
Jun 2010
-
$7.66 M(-29.6%)
$23.81 M(+7.2%)
Mar 2010
-
$10.88 M(+350.9%)
$22.20 M(+40.1%)
Dec 2009
-
$2.41 M(-15.8%)
$15.84 M(+296.1%)
Sep 2009
$4.00 M(+141.3%)
$2.86 M(-52.7%)
$4.00 M(-132.0%)
Jun 2009
-
$6.05 M(+33.9%)
-$12.50 M(-7.8%)
Mar 2009
-
$4.52 M(-147.9%)
-$13.56 M(-7.5%)
Dec 2008
-
-$9.43 M(-30.8%)
-$14.66 M(-984.4%)
Sep 2008
$1.66 M(+5.1%)
-$13.64 M(-373.0%)
$1.66 M(-91.7%)
Jun 2008
-
$5.00 M(+46.4%)
$19.92 M(+86.0%)
Mar 2008
-
$3.41 M(-50.5%)
$10.71 M(+63.5%)
Dec 2007
-
$6.89 M(+49.1%)
$6.55 M(+315.0%)
Sep 2007
$1.58 M(-89.8%)
$4.62 M(-209.7%)
$1.58 M(-261.8%)
Jun 2007
-
-$4.21 M(+464.1%)
-$975.00 K(-119.8%)
Mar 2007
-
-$747.00 K(-138.9%)
$4.93 M(-60.8%)
Dec 2006
-
$1.92 M(-7.3%)
$12.58 M(-19.0%)
Sep 2006
$15.52 M(+174.4%)
$2.07 M(+21.9%)
$15.52 M(+15.4%)
Jun 2006
-
$1.70 M(-75.4%)
$13.46 M(+14.4%)
Mar 2006
-
$6.90 M(+41.8%)
$11.76 M(+141.8%)
Dec 2005
-
$4.86 M
$4.86 M
Sep 2005
$5.66 M(+9.4%)
-
-
Sep 2004
$5.17 M
-
-

FAQ

  • What is Liquidity Services annual free cash flow?
  • What is the all time high annual FCF for Liquidity Services?
  • What is Liquidity Services annual FCF year-on-year change?
  • What is Liquidity Services quarterly free cash flow?
  • What is the all time high quarterly FCF for Liquidity Services?
  • What is Liquidity Services quarterly FCF year-on-year change?
  • What is Liquidity Services TTM free cash flow?
  • What is the all time high TTM FCF for Liquidity Services?
  • What is Liquidity Services TTM FCF year-on-year change?

What is Liquidity Services annual free cash flow?

The current annual FCF of LQDT is $61.31 M

What is the all time high annual FCF for Liquidity Services?

Liquidity Services all-time high annual free cash flow is $61.31 M

What is Liquidity Services annual FCF year-on-year change?

Over the past year, LQDT annual free cash flow has changed by +$19.68 M (+47.28%)

What is Liquidity Services quarterly free cash flow?

The current quarterly FCF of LQDT is $19.16 M

What is the all time high quarterly FCF for Liquidity Services?

Liquidity Services all-time high quarterly free cash flow is $32.47 M

What is Liquidity Services quarterly FCF year-on-year change?

Over the past year, LQDT quarterly free cash flow has changed by +$5.99 M (+45.41%)

What is Liquidity Services TTM free cash flow?

The current TTM FCF of LQDT is $61.31 M

What is the all time high TTM FCF for Liquidity Services?

Liquidity Services all-time high TTM free cash flow is $61.31 M

What is Liquidity Services TTM FCF year-on-year change?

Over the past year, LQDT TTM free cash flow has changed by +$19.68 M (+47.28%)