LBRT

LBRT Operating Cash Flow (Statement)

$388.33MTTM · USD

Period ending:

LBRT FY Cash from OperationsUSD
LBRT FY Cash from Operations2015-12-31: $6.12M2016-12-31: -$40.71M2017-12-31: $195.11M2018-12-31: $351.26M2019-12-31: $261.10M2020-12-31: $85.36M2021-12-31: $135.47M2022-12-31: $530.36M2023-12-31: $1.01B2024-12-31: $829.37M2025-12-31: $609.60M$1.01B-$40.71M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LBRT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Liberty Energy Inc Class A Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
609,598,000
829,374,000
1,014,583,000
530,364,000
135,467,000
85,362,000
261,100,000
351,258,000
195,109,000
-40,708,000
6,119,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.