Company / Operating Cash Flow
Liquidity Services, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.8M
FY2025
5-year range
$44.8M / $70.2M
FY2021-FY2025
Trend
-4.9%
vs FY2024
Sector context
#285 of 357
Industrials
What the data says
Liquidity Services, Inc.'s operating cash flow of $67M is lower than 80% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$32M in FY2019 to $70M in FY2024.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +155.0%.
Improved from $47M to $67M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- +155.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 357This company $66.8M Sector average $943.1M
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +155.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.9% year-over-year.
- Ranks #285 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.8M | -4.9% |
| FY2024 | $70.2M | +49.4% |
| FY2023 | $47.0M | +4.9% |
| FY2022 | $44.8M | -31.5% |
| FY2021 | $65.4M | +10468.2% |
| FY2020 | $619.0K | +102.0% |
| FY2019 | -$31.7M | -169.1% |
| FY2018 | $45.8M | +244.8% |
| FY2017 | -$31.7M | -169.1% |
| FY2016 | $45.8M | +5.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026