Filing Flows › Liquidity Services (LQDT) › Free cash flow
Liquidity Services (LQDT) free cash flow by quarter
Liquidity Services' free cash flow was $29.4M in Q3 FY26 (third quarter fiscal 2026), +7% from Q2 FY26. Over the last 6 quarters it ranged from $17.2M (Q3 FY25) to $36.0M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $29.4M | +7% | +71% |
| Q2 FY26 | $27.4M | -24% | +39% |
| Q4 FY25 | $36.0M | +110% | +88% |
| Q3 FY25 | $17.2M | -13% | — |
| Q2 FY25 | $19.8M | +3% | — |
| Q4 FY24 | $19.2M | — | — |
Q3 FY26 at a glance
Liquidity Services, Q3 FY26: revenue $130M (+8% year over year), operating margin 10.9%, net earnings $10.4M, operating cash flow $31.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Liquidity Services' free cash flow?
Liquidity Services' free cash flow was $29.4M in Q3 FY26 (third quarter fiscal 2026), +7% from Q2 FY26.
How has Liquidity Services' free cash flow changed?
Over the last 6 quarters it ranged from $17.2M (Q3 FY25) to $36.0M (Q4 FY25).