Filing Flows › Liquidia (LQDA) › Free cash flow
Liquidia (LQDA) free cash flow by quarter
Liquidia's free cash flow was $69.0M in Q2 2026 (second quarter 2026), +38% from Q1 2026. Over the last 3 quarters it ranged from $42.2M (Q4 2025) to $69.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $69.0M | +38% | — |
| Q1 2026 | $50.2M | +19% | — |
| Q4 2025 | $42.2M | — | — |
Q2 2026 at a glance
Liquidia, Q2 2026: revenue $172M (19× year over year), operating margin 49.8%, net earnings $74.7M, operating cash flow $80.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Liquidia's free cash flow?
Liquidia's free cash flow was $69.0M in Q2 2026 (second quarter 2026), +38% from Q1 2026.
How has Liquidia's free cash flow changed?
Over the last 3 quarters it ranged from $42.2M (Q4 2025) to $69.0M (Q2 2026).