Liberty Energy LBRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.87M-53.2% | $316.01M-43.2% | $556.41M+39.0% | $400.3M+314% | ||
| $41.92M+29.3% | $32.41M-1.9% | $33.03M+42.9% | $23.11M+15.9% | ||
| $609.6M-26.5% | $829.37M-18.3% | $1.01B+91.3% | $530.36M+292% | ||
| $595.49M-8.5% | $651.03M+7.9% | $603.3M+33.5% | $451.91M+127% | ||
| —— | $0— | —— | —— | ||
| -$435.04M+32.4% | -$643.11M+4.3% | -$672.33M-49.2% | -$450.66M-142% | ||
| $54.48M+12.8% | $48.31M+28.2% | $37.68M+311% | $9.16M— | ||
| —— | $129.25M-36.4% | $203.1M+62.1% | $125.31M— | ||
| —— | $0— | $0— | —— | ||
| $1.61B-26.4% | $2.19B+93.9% | $1.13B+83.1% | $616M+141% | ||
| —— | -$210.8M+39.7% | -$349.32M-526% | -$55.77M— | ||
| $7.02M— | —— | —— | —— |
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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.
