Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Liberty Energy (LBRT) Cash from Operations (2017 - 2026)

Liberty Energy has reported Cash from Operations over the past 10 years, most recently at 8400000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 95.63% year-over-year to 8400000.0; the TTM value through Mar 2026 reached 425880000.0, down 50.6%, while the annual FY2025 figure was 609598000.0, 26.5% down from the prior year.
  • Cash from Operations for Q1 2026 was 8400000.0 at Liberty Energy, down from 195435000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 294742000.0 in Q4 2023 and troughed at 8400000.0 in Q1 2026.
  • A 5-year average of 176018764.71 and a median of 192118000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1406.31% in 2022 and later tumbled 95.63% in 2026.
  • Year by year, Cash from Operations stood at 237754000.0 in 2022, then grew 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 crashed by 95.7% to 8400000.0 in 2026.
  • Business Quant data shows Cash from Operations for LBRT at 8400000.0 in Q1 2026, 195435000.0 in Q4 2025, and 51456000.0 in Q3 2025.