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Liberty Energy LBRT Free cash flow
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Where this comes from
Calculated from Liberty Energy’s reported figures.
The source filing: Liberty Energy’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001694028-26-000039
FAQ
- What is Liberty Energy's free cash flow?
- Liberty Energy (LBRT) reported free cash flow of -$90.82M in Q2 2026.
- How has Liberty Energy's free cash flow changed year-over-year?
- Liberty Energy's free cash flow decreased by 374.6% year-over-year, from $33.08M to -$90.82M.
- What is the long-term trend for Liberty Energy's free cash flow?
- Over 2 years (2021 to 2023), Liberty Energy's free cash flow has grown at a 154.8% compound annual growth rate (CAGR), from -$63.33M to $411.29M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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