Liberty Energy LBRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.56M+12.2% | $13.69M-73.6% | $43.06M-41.7% | $71.02M-34.5% | $20.11M-75.4% | ||
| $8.03M-55.6% | $8.44M-16.4% | $7.3M-10.1% | $8.1M+17.9% | $18.08M+147% | ||
| $8.4M-95.6% | $195.44M+10.2% | $51.46M-79.0% | $170.59M-31.3% | $192.12M+20.5% | ||
| $157M+17.2% | $205.39M+0.9% | $118.67M-28.8% | $137.51M+1.1% | $133.93M-7.6% | ||
| $0-100% | —— | —— | —— | $15.21M— | ||
| -$137.34M-29.4% | -$132.71M+29.5% | -$113.03M+30.6% | -$83.12M+44.6% | -$106.18M+25.2% | ||
| $14.62M+10.8% | $14.58M+12.1% | $12.96M+13.2% | $13.75M+12.5% | $13.19M+13.3% | ||
| $0-100% | —— | —— | $924K-96.9% | $23.96M-20.6% | ||
| $4.75M— | —— | —— | —— | $0— | ||
| $926K— | $323M-35.3% | $562M-7.6% | $725.5M+36.1% | $0-100% | ||
| $800.63M+1,078% | -$48.96M— | —— | -$92.23M-0.5% | -$81.85M-171% | ||
| $671.69M+16,307% | $13.77M+599% | -$6.08M+15.0% | -$4.76M— | $4.09M+132% | ||
| -$148.6M-355% | —— | —— | $33.08M-70.5% | $58.19M+304% |
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Compare these in charts →Questions, answered.
- How much cash does Liberty Energy generate?
- Liberty Energy (LBRT) generated $425.9M in operating cash flow over the trailing twelve months.
- What is Liberty Energy's free cash flow?
- After $618.6M of capital expenditures, Liberty Energy's free cash flow was $20.6M over the trailing twelve months, down 94.7% year over year.
- Where does Liberty Energy's cash flow data come from?
- Every line is extracted from Liberty Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
