Screener
Liberty Energy LBRT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.12M-39.3% | $22.56M+12.2% | $13.69M-73.6% | $43.06M-41.7% | $71.02M-34.5% | ||
| $9.97M+23.1% | $8.03M-55.6% | $8.44M-16.4% | $7.3M-10.1% | $8.1M+17.9% | ||
| $133.04M-22.0% | $8.4M-95.6% | $195.44M+10.2% | $51.46M-79.0% | $170.59M-31.3% | ||
| $223.86M+62.8% | $157M+17.2% | $205.39M+0.9% | $118.67M-28.8% | $137.51M+1.1% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$227.26M-173% | -$137.34M-29.4% | -$132.71M+29.5% | -$113.03M+30.6% | -$83.12M+44.6% | ||
| $15.7M+14.2% | $14.62M+10.8% | $14.58M+12.1% | $12.96M+13.2% | $13.75M+12.5% | ||
| $0-100% | $0-100% | —— | —— | $924K-96.9% | ||
| $14.29M— | $4.75M— | —— | —— | $0— | ||
| $2.53M— | $926K— | $323M-35.3% | $1.29B+112% | $0-100% | ||
| —— | $800.63M+1,078% | -$48.96M— | —— | -$92.23M-0.5% | ||
| —— | $671.69M+16,307% | $13.77M+599% | -$6.08M+15.0% | -$4.76M— | ||
| -$90.82M-375% | -$148.6M-355% | —— | —— | $33.08M-70.5% |
FAQ
- How much cash does Liberty Energy generate?
- Liberty Energy (LBRT) generated $388.3M in operating cash flow over the trailing twelve months.
- What is Liberty Energy's free cash flow?
- After $704.9M of capital expenditures, Liberty Energy's free cash flow was -$148.2M over the trailing twelve months, down 141.0% 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.
