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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Income Statement
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Liberty Energy (LBRT) Net Cash Flow (2017 - 2026)

Liberty Energy has reported Net Cash Flow over the past 10 years, most recently at $671.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 16306.6% year-over-year to $671.7 million; the TTM value through Mar 2026 reached $674.6 million, up 140443.33%, while the annual FY2025 figure was $7.0 million, 142.67% up from the prior year.
  • Net Cash Flow for Q1 2026 was $671.7 million at Liberty Energy, up from $13.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $671.7 million in Q1 2026 and troughed at -$22.8 million in Q1 2023.
  • A 5-year average of $39.9 million and a median of $4.1 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 483.96% in 2022 and later surged 16306.6% in 2026.
  • Year by year, Net Cash Flow stood at $19.6 million in 2022, then crashed by 49.52% to $9.9 million in 2023, then tumbled by 127.92% to -$2.8 million in 2024, then soared by 599.38% to $13.8 million in 2025, then soared by 4778.6% to $671.7 million in 2026.
  • Business Quant data shows Net Cash Flow for LBRT at $671.7 million in Q1 2026, $13.8 million in Q4 2025, and -$6.1 million in Q3 2025.