Liberty Energy LBRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.32M-40.9% | $147.87M-53.2% | $186.08M-47.8% | $216.82M-49.7% | $254.23M-46.5% | ||
| $31.87M-26.2% | $41.92M+29.3% | $43.58M+37.9% | $44.4M+38.4% | $43.17M+30.1% | ||
| $425.88M-50.6% | $609.6M-26.5% | $591.46M-37.5% | $784.49M-19.8% | $862.1M-11.1% | ||
| $618.56M-3.3% | $595.49M-8.5% | $593.6M+1.4% | $641.52M+8.4% | $639.98M+4.0% | ||
| —— | —— | —— | —— | $15.21M— | ||
| -$466.21M+23.2% | -$435.04M+32.4% | -$490.48M+18.1% | -$540.28M+11.2% | -$607.3M+11.3% | ||
| $55.91M+12.1% | $54.48M+12.8% | $52.9M+12.6% | $51.39M+16.8% | $49.86M+23.0% | ||
| —— | —— | —— | $94.39M-26.3% | $123.04M-22.4% | ||
| —— | —— | —— | —— | $0— | ||
| $1.61B-1.8% | $1.61B-26.4% | $1.79B-12.9% | $1.83B-1.2% | $1.64B+7.4% | ||
| —— | —— | —— | -$262.9M+29.2% | -$262.42M+7.1% | ||
| $674.61M— | $7.02M— | -$9.51M— | -$10.58M— | —— |
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.
