Liberty Energy (LBRT) Cash from Operations (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Cash from Operations of 133042000.0 for Q2 2026, down 22.01% year-over-year from 170589000.0 in Q2 2025, and up 1483.83% quarter-over-quarter from 8400000.0 in Q1 2026.
Liberty Energy (LBRT) Cash from Operations (2017 - 2026) Analysis & Trends
Liberty Energy's Cash from Operations history runs 10 years deep, the most recent figure standing at 133042000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 22.01% year-over-year to 133042000.0; the TTM figure through Jun 2026 stood at 388333000.0 (down 50.5% YoY), while the FY2025 annual figure was 609598000.0, down 26.5% from the prior year.
- Cash from Operations for Q2 2026 stood at 133042000.0, up from 8400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 294742000.0 in Q4 2023, with the low at 8400000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 184705000.0 (2024), against an average of 173631166.67.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 1406.31% in 2022, then slumped 95.63% in 2026.
- Liberty Energy's Cash from Operations stood at 237754000.0 in 2022, then gained by 23.97% to 294742000.0 in 2023, then tumbled by 39.85% to 177292000.0 in 2024, then grew by 10.23% to 195435000.0 in 2025, then tumbled by 31.93% to 133042000.0 in 2026.
- Business Quant data shows LBRT's Cash from Operations at 133042000.0 in Q2 2026, 8400000.0 in Q1 2026, and 195435000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | 133.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.04 Mn |
| Jun 30, 2026 | 133.04 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Mar 31, 2026 | 8.40 Mn |
| Dec 31, 2025 | 195.44 Mn |
| Dec 31, 2025 | 195.44 Mn |
| Sep 30, 2025 | 51.46 Mn |
| Sep 30, 2025 | 51.46 Mn |
| Jun 30, 2025 | 170.59 Mn |
| Jun 30, 2025 | 170.59 Mn |
| Mar 31, 2025 | 192.12 Mn |
| Mar 31, 2025 | 192.12 Mn |
| Dec 31, 2024 | 177.29 Mn |
| Dec 31, 2024 | 177.29 Mn |
| Sep 30, 2024 | 244.50 Mn |
| Sep 30, 2024 | 244.50 Mn |
| Jun 30, 2024 | 248.19 Mn |
| Jun 30, 2024 | 248.19 Mn |
| Mar 31, 2024 | 159.40 Mn |
| Mar 31, 2024 | 159.40 Mn |