Balance Sheet
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Liberty Energy (LBRT) Cash from Operations (2017 - 2025)

Liberty Energy has reported Cash from Operations over the past 9 years, most recently at 195435000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 195435000.0 for Q4 2025, up 10.23% from a year ago — trailing twelve months through Dec 2025 was 609598000.0 (down 26.5% YoY), and the annual figure for FY2025 was 609598000.0, down 26.5%.
  • Cash from Operations for Q4 2025 was 195435000.0 at Liberty Energy, up from 51456000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LBRT hit a ceiling of 294742000.0 in Q4 2023 and a floor of 8038000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 173940500.0 (2024), compared with a mean of 155969300.0.
  • Peak annual rise in Cash from Operations hit 11816.88% in 2021, while the deepest fall reached 91.66% in 2021.
  • Liberty Energy's Cash from Operations stood at 55325000.0 in 2021, then skyrocketed by 329.74% to 237754000.0 in 2022, then rose by 23.97% to 294742000.0 in 2023, then plummeted by 39.85% to 177292000.0 in 2024, then rose by 10.23% to 195435000.0 in 2025.
  • The last three reported values for Cash from Operations were 195435000.0 (Q4 2025), 51456000.0 (Q3 2025), and 170589000.0 (Q2 2025) per Business Quant data.