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

Historic Cash from Operations for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to $195.4 million.

  • Liberty Energy's Cash from Operations rose 1023.34% to $195.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $609.6 million, marking a year-over-year decrease of 2649.9%. This contributed to the annual value of $609.6 million for FY2025, which is 2649.9% down from last year.
  • Per Liberty Energy's latest filing, its Cash from Operations stood at $195.4 million for Q4 2025, which was up 1023.34% from $51.5 million recorded in Q3 2025.
  • In the past 5 years, Liberty Energy's Cash from Operations registered a high of $294.7 million during Q4 2023, and its lowest value of $8.0 million during Q2 2021.
  • Its 5-year average for Cash from Operations is $156.0 million, with a median of $173.9 million in 2024.
  • The largest annual percentage gain for Liberty Energy's Cash from Operations in the last 5 years was 1181688.31% (2021), contrasted with its biggest fall of 9166.18% (2021).
  • Liberty Energy's Cash from Operations (Quarter) stood at $55.3 million in 2021, then soared by 329.74% to $237.8 million in 2022, then grew by 23.97% to $294.7 million in 2023, then crashed by 39.85% to $177.3 million in 2024, then increased by 10.23% to $195.4 million in 2025.
  • Its Cash from Operations was $195.4 million in Q4 2025, compared to $51.5 million in Q3 2025 and $170.6 million in Q2 2025.