Liberty Energy LBRT Free cash flow
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Where this comes from
Calculated from Liberty Energy’s reported figures.
The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liberty Energy's free cash flow?
- Liberty Energy (LBRT) reported free cash flow of -$148.6M in Q1 2026.
- How has Liberty Energy's free cash flow changed year-over-year?
- Liberty Energy's free cash flow decreased by 355.4% year-over-year, from $58.19M to -$148.6M.
- 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.