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% | ||
| $9.31M— | $12.68M-62.5% | —— | —— | $0— | ||
| $18.51M+653% | -$8.93M-178% | $1.21M+120% | -$5.63M-351% | -$3.35M-388% | ||
| $124.91M+1,384% | $30.62M+159% | —— | $60.98M+1,668% | $8.42M-91.0% | ||
| -$2.8M-510% | —— | -$15.85M-79.1% | -$1.72M— | $682K-85.2% | ||
| $18.85M-69.2% | $50.38M+187% | —— | $91.91M+49.1% | $61.22M+493% | ||
| $9.66M-39.5% | —— | $36.68M+15.0% | $10.71M-57.4% | $15.97M+198% | ||
| -$1.7M-2.3% | -$1.35M-255% | -$221K-163% | -$2.21M— | -$1.66M-220% | ||
| $17.32M-10.2% | $6.76M-84.9% | $68.35M+2,607% | $68.24M+848% | $19.29M— | ||
| $1.57M+50.7% | $1.6M+96.2% | $1.37M+19.5% | $1.2M-40.4% | $1.04M— | ||
| $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— | ||
| $23.57M+80.6% | $2.54M-83.4% | $5.63M+49.9% | $3.47M+83.9% | $13.05M+336% | ||
| $3.92M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $36.79M— | $1.03M— | —— | —— | $0— | ||
| $800.63M+1,078% | -$48.96M— | —— | -$92.23M-0.5% | -$81.85M-171% | ||
| -$94K-527% | $332K+223% | $0— | $226K+614% | $22K+113% | ||
| $671.69M+16,307% | $13.77M+599% | -$6.08M+15.0% | -$4.76M— | $4.09M+132% | ||
| $8.51M-5.8% | $9.47M+19.8% | $10.42M+11.6% | $10.8M+28.7% | $9.04M+21.4% | ||
| -$10K-101% | —— | $2.5M-84.2% | $19.75M+157% | $825K-95.1% | ||
| $114.06M-10.7% | $120.24M-9.0% | $122.98M-2.7% | $129.37M+4.9% | $127.74M+3.7% | ||
| $1.57M+50.7% | $1.6M+96.2% | $1.37M+19.5% | $1.2M-40.4% | $1.04M— | ||
| $18.51M+653% | -$8.93M-178% | $1.21M+120% | -$5.63M-351% | -$3.35M-388% | ||
| —— | $36.75K+105% | $36.75K+105% | $36.75K+105% | $36.75K+105% | ||
| $187K+132% | -$248K-143% | —— | -$3K— | -$579K— | ||
| $0+100% | —— | —— | —— | -$4.23M+90.7% | ||
| $9.66M-39.5% | —— | $36.68M+15.0% | $10.71M-57.4% | $15.97M+198% | ||
| $249K-33.2% | $979K+1,000% | $242K-35.5% | $619K+35.4% | $373K-8.4% | ||
| -$1.7M-2.3% | -$1.35M-255% | -$221K-163% | -$2.21M— | -$1.66M-220% | ||
| $3.92M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0+100% | -$70.13M— | $0— | -$50.93M— | -$29.91M— | ||
| $23.57M+80.6% | $2.54M-83.4% | $5.63M+49.9% | $3.47M+83.9% | $13.05M+336% | ||
| $22.39M+26.9% | $26.83M+69.2% | $19.89M+42.0% | $16.52M+47.7% | $17.65M+90.7% | ||
| $0-100% | $199K-48.6% | $0— | $11.04M-44.2% | $5.8M— | ||
| $186.52M— | —— | —— | —— | $0— | ||
| $36.79M— | $1.03M— | —— | —— | $0— | ||
| $7.89M-80.6% | —— | —— | —— | $40.76M+688% | ||
| $1.3B— | —— | —— | —— | $0— | ||
| $336M-29.0% | $323M-35.3% | $562M-7.6% | $252M-52.7% | $473.5M-13.4% | ||
| $4.75M— | —— | —— | —— | $0— | ||
| $106M-78.5% | $300M-47.1% | $655M+12.2% | $202M-60.7% | $493M-14.0% | ||
| -$10K-101% | —— | $2.5M-84.2% | $19.75M+157% | $825K-95.1% | ||
| -$148.6M-355% | —— | —— | $33.08M-70.5% | $58.19M+304% | ||
| -$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.
