Liberty Energy (LBRT) Cash from Operations (2017 - 2026)

Liberty Energy's Cash from Operations history runs 10 years deep, the most recent figure standing at 8400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 95.63% year-over-year to 8400000.0; the TTM figure through Mar 2026 stood at 425880000.0 (down 50.6% YoY), while the FY2025 annual figure was 609598000.0, down 26.5% from the prior year.
• Cash from Operations was 8400000.0 for Q1 2026 at Liberty Energy, down from 195435000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 294742000.0 in Q4 2023 to a low of 8400000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 176018764.71 across 5 years, with a median of 192118000.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1406.31% in 2022, then tumbled 95.63% in 2026.
• A 5-year view of Cash from Operations shows it stood at 237754000.0 in 2022, then advanced by 23.97% to 294742000.0 in 2023, then plunged by 39.85% to 177292000.0 in 2024, then increased by 10.23% to 195435000.0 in 2025, then plunged by 95.7% to 8400000.0 in 2026.
• The last three Cash from Operations figures came in at 8400000.0 (Q1 2026), 195435000.0 (Q4 2025), and 51456000.0 (Q3 2025), per Business Quant data.