LIQUIDITY SERVICES INC (LQDT) › Operating Cash FlowLIQUIDITY SERVICES INC (LQDT) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-09-30: $8.63M2010-09-30: $31.93M2011-09-30: $39.89M2012-09-30: $52.15M2013-09-30: $46.74M2014-09-30: $11.86M2015-09-30: $43.49M2016-09-30: $45.84M2017-09-30: -$31.65M2018-09-30: $619.0K2019-09-30: -$6.24M2020-09-30: $16.48M2021-09-30: $65.42M2022-09-30: $44.83M2023-09-30: $47.02M2024-09-30: $70.22M2025-09-30: $66.76M$66.76M2009-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30$66.76M-4.9%2025-11-20From 2024-10-012024-09-30$70.22M+49.4%2025-11-20From 2023-10-012023-09-30$47.02M+4.9%2025-11-20From 2022-10-012022-09-30$44.83M-31.5%2024-12-12From 2021-10-012021-09-30$65.42M+297.0%2023-12-07From 2020-10-012020-09-30$16.48M—2022-12-08From 2019-10-012019-09-30-$6.24M-1108.4%2021-12-09From 2018-10-012018-09-30$619.0K—2020-12-08From 2017-10-012017-09-30-$31.65M-169.1%2019-12-10From 2016-10-012016-09-30$45.84M+5.4%2018-12-06From 2015-10-012015-09-30$43.49M+266.8%2017-12-07From 2014-10-012014-09-30$11.86M-74.6%2014-11-21From 2013-10-012013-09-30$46.74M-10.4%2014-11-21From 2012-10-012012-09-30$52.15M+30.7%2014-11-21From 2011-10-012011-09-30$39.89M+24.9%2013-11-21From 2010-10-012010-09-30$31.93M+269.8%2012-11-29From 2009-10-012009-09-30$8.63M—2011-12-09From 2008-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)