Liberty Energy LBRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.56M+64.8% | $13.69M-68.2% | $43.06M-39.4% | $71.02M+253% | $20.11M-61.2% | ||
| $8.03M-4.9% | $8.44M+15.6% | $7.3M-9.9% | $8.1M-55.2% | $18.08M+79.1% | ||
| $8.4M-95.7% | $195.44M+280% | $51.46M-69.8% | $170.59M-11.2% | $192.12M+8.4% | ||
| $157M-23.6% | $205.39M+73.1% | $118.67M-13.7% | $137.51M+2.7% | $133.93M-34.2% | ||
| $0— | —— | —— | —— | $15.21M— | ||
| -$137.34M-3.5% | -$132.71M-17.4% | -$113.03M-36.0% | -$83.12M+21.7% | -$106.18M+43.6% | ||
| $14.62M+0.3% | $14.58M+12.5% | $12.96M-5.8% | $13.75M+4.3% | $13.19M+1.5% | ||
| $0— | —— | —— | $924K-96.1% | $23.96M-20.6% | ||
| $4.75M— | —— | —— | —— | $0— | ||
| $926K-99.7% | $323M-42.5% | $562M-22.5% | $725.5M— | $0-100% | ||
| $800.63M+1,735% | -$48.96M— | —— | -$92.23M-12.7% | -$81.85M— | ||
| $671.69M+4,779% | $13.77M+326% | -$6.08M-27.7% | -$4.76M-216% | $4.09M+248% | ||
| -$148.6M— | —— | —— | $33.08M-43.2% | $58.19M— |
Chart any of these lines over time, or line them up against competitors.
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.
