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LIQUIDITY SERVICES INC (LQDT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $8.63M2010: $31.93M2011: $39.89M2012: $52.15M2013: $46.74M2014: $11.86M2015: $43.49M2016: $45.84M2017: -$31.65M2018: $619.0K2019: -$6.24M2020: $16.48M2021: $65.42M2022: $44.83M2023: $47.02M2024: $70.22M2025: $66.76M$66.76M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$66.76M-4.9%
2024$70.22M+49.4%
2023$47.02M+4.9%
2022$44.83M-31.5%
2021$65.42M+297.0%
2020$16.48M+364.0%
2019-$6.24M-1108.4%
2018$619.0K+102.0%
2017-$31.65M-169.1%
2016$45.84M+5.4%
2015$43.49M+266.8%
2014$11.86M-74.6%
2013$46.74M-10.4%
2012$52.15M+30.7%
2011$39.89M+24.9%
2010$31.93M+269.8%
2009$8.63M—