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

Liberty Energy (LBRT) has 9 years of Cash from Operations data on record, last reported at 195435000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.23% year-over-year to 195435000.0; the TTM value through Dec 2025 reached 609598000.0, down 26.5%, while the annual FY2025 figure was 609598000.0, 26.5% down from the prior year.
  • Cash from Operations reached 195435000.0 in Q4 2025 per LBRT's latest filing, up from 51456000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 294742000.0 in Q4 2023 and bottomed at 8038000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 155969300.0, with a median of 173940500.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 11816.88% in 2021, down 91.66% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 55325000.0 in 2021, then soared by 329.74% to 237754000.0 in 2022, then increased by 23.97% to 294742000.0 in 2023, then crashed by 39.85% to 177292000.0 in 2024, then increased by 10.23% to 195435000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 195435000.0 in Q4 2025, 51456000.0 in Q3 2025, and 170589000.0 in Q2 2025.