Liberty Energy LBRT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Liberty Energy (LBRT) reported operating cash flow of $8.4M in Q1 2026.
- How has Liberty Energy's operating cash flow changed year-over-year?
- Liberty Energy's operating cash flow decreased by 95.6% year-over-year, from $192.12M to $8.4M.
- What is the long-term trend for Liberty Energy's operating cash flow?
- Over 4 years (2021 to 2025), Liberty Energy's operating cash flow has grown at a 45.6% compound annual growth rate (CAGR), from $135.47M to $609.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.