Liberty Energy (LBRT) Cash from Operations (2017 - 2026)

Liberty Energy's Cash from Operations history runs 10 years deep, the most recent figure standing at 8400000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 95.63% year-over-year to 8400000.0 in Q1 2026; TTM through Mar 2026 was 425880000.0, a 50.6% decrease from a year earlier, with the FY2025 full-year figure at 609598000.0, down 26.5% from the prior year.
• Cash from Operations eased to 8400000.0 in Q1 2026 per LBRT's latest filing, from 195435000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 294742000.0 in Q4 2023 and bottomed at 8400000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 192118000.0 (2025), against an average of 176018764.71.
• Across the five-year window, Cash from Operations soared 1406.31% in 2022 and tumbled 95.63% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 237754000.0 in 2022, then advanced by 23.97% to 294742000.0 in 2023, then slumped by 39.85% to 177292000.0 in 2024, then increased by 10.23% to 195435000.0 in 2025, then slumped by 95.7% to 8400000.0 in 2026.
• Per Business Quant, the three latest LBRT Cash from Operations figures stand at 8400000.0 (Q1 2026), 195435000.0 (Q4 2025), and 51456000.0 (Q3 2025).