Annual CFO:
$829.37M-$185.21M(-18.25%)Summary
- As of today, LBRT annual cash from operations is $829.37 million, with the most recent change of -$185.21 million (-18.25%) on December 31, 2024.
- During the last 3 years, LBRT annual cash from operations has risen by +$693.91 million (+512.23%).
- LBRT annual cash from operations is now -18.25% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT Cash From Operations Chart
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Quarterly CFO:
$51.46M-$119.13M(-69.84%)Summary
- As of today, LBRT quarterly cash from operations is $51.46 million, with the most recent change of -$119.13 million (-69.84%) on September 30, 2025.
- Over the past year, LBRT quarterly cash from operations has dropped by -$193.04 million (-78.95%).
- LBRT quarterly cash from operations is now -82.54% below its all-time high of $294.74 million, reached on December 31, 2023.
Performance
LBRT Quarterly Cash From Operations Chart
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TTM CFO:
$591.46M-$193.04M(-24.61%)Summary
- As of today, LBRT TTM cash from operations is $591.46 million, with the most recent change of -$193.04 million (-24.61%) on September 30, 2025.
- Over the past year, LBRT TTM cash from operations has dropped by -$355.37 million (-37.53%).
- LBRT TTM cash from operations is now -41.70% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.3% | -79.0% | -37.5% |
| 3Y3 Years | +512.2% | -67.2% | +70.0% |
| 5Y5 Years | +217.7% | +293.3% | +587.5% |
LBRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.3% | +512.2% | -82.5% | at low | -41.7% | +70.0% |
| 5Y | 5-Year | -18.3% | +870.9% | -82.5% | +293.3% | -41.7% | +2334.3% |
| All-Time | All-Time | -18.3% | +2137.4% | -82.5% | +232.9% | -41.7% | +1552.9% |
LBRT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $51.46M(-69.8%) | $591.46M(-24.6%) |
| Jun 2025 | - | $170.59M(-11.2%) | $784.49M(-9.0%) |
| Mar 2025 | - | $192.12M(+8.4%) | $862.10M(+3.9%) |
| Dec 2024 | $829.37M(-18.3%) | $177.29M(-27.5%) | $829.37M(-12.4%) |
| Sep 2024 | - | $244.50M(-1.5%) | $946.82M(-3.2%) |
| Jun 2024 | - | $248.19M(+55.7%) | $977.78M(+0.8%) |
| Mar 2024 | - | $159.40M(-45.9%) | $970.04M(-4.4%) |
| Dec 2023 | $1.01B(+91.3%) | $294.74M(+7.0%) | $1.01B(+6.0%) |
| Sep 2023 | - | $275.45M(+14.6%) | $957.60M(+14.1%) |
| Jun 2023 | - | $240.45M(+17.9%) | $839.12M(+16.6%) |
| Mar 2023 | - | $203.94M(-14.2%) | $719.75M(+35.7%) |
| Dec 2022 | $530.36M(+291.5%) | $237.75M(+51.5%) | $530.36M(+52.4%) |
| Sep 2022 | - | $156.98M(+29.7%) | $347.94M(+47.7%) |
| Jun 2022 | - | $121.08M(+732.0%) | $235.53M(+92.3%) |
| Mar 2022 | - | $14.55M(-73.7%) | $122.49M(-9.6%) |
| Dec 2021 | $135.47M(+58.6%) | $55.33M(+24.1%) | $135.47M(+41.9%) |
| Sep 2021 | - | $44.58M(+454.6%) | $95.50M(+293.0%) |
| Jun 2021 | - | $8.04M(-70.8%) | $24.30M(-78.4%) |
| Mar 2021 | - | $27.53M(+79.3%) | $112.66M(+32.0%) |
| Dec 2020 | $85.42M | $15.36M(+157.7%) | $85.36M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$26.63M(-127.6%) | $86.03M(-66.9%) |
| Jun 2020 | - | $96.40M(>+9900.0%) | $260.02M(+22.7%) |
| Mar 2020 | - | $231.00K(-98.6%) | $211.84M(-18.9%) |
| Dec 2019 | $261.10M(-25.7%) | $16.02M(-89.1%) | $261.10M(-30.0%) |
| Sep 2019 | - | $147.36M(+205.6%) | $372.99M(+9.8%) |
| Jun 2019 | - | $48.22M(-2.6%) | $339.77M(-8.2%) |
| Mar 2019 | - | $49.49M(-61.3%) | $370.05M(+5.3%) |
| Dec 2018 | $351.26M(+80.0%) | $127.91M(+12.1%) | $351.26M(+15.8%) |
| Sep 2018 | - | $114.14M(+45.4%) | $303.35M(+17.2%) |
| Jun 2018 | - | $78.50M(+155.7%) | $258.75M(+82.8%) |
| Mar 2018 | - | $30.70M(-61.6%) | $141.52M(-27.5%) |
| Dec 2017 | $195.11M(+579.3%) | $80.00M(+15.0%) | $195.11M(+110.7%) |
| Sep 2017 | - | $69.55M(+279.6%) | $92.58M(+691.4%) |
| Jun 2017 | - | -$38.73M(-145.9%) | $11.70M(-75.0%) |
| Mar 2017 | - | $84.29M(+474.2%) | $46.74M(+214.8%) |
| Dec 2016 | -$40.71M(-765.3%) | -$22.52M(-98.6%) | -$40.71M(-123.9%) |
| Sep 2016 | - | -$11.34M(-208.0%) | -$18.18M(-165.7%) |
| Jun 2016 | - | -$3.68M(-16.3%) | -$6.84M(-116.3%) |
| Mar 2016 | - | -$3.16M | -$3.16M |
| Dec 2015 | $6.12M | - | - |
FAQ
- What is Liberty Energy Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Liberty Energy Inc.?
- What is Liberty Energy Inc. annual cash from operations year-on-year change?
- What is Liberty Energy Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Liberty Energy Inc.?
- What is Liberty Energy Inc. quarterly cash from operations year-on-year change?
- What is Liberty Energy Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Liberty Energy Inc.?
- What is Liberty Energy Inc. TTM cash from operations year-on-year change?
What is Liberty Energy Inc. annual cash from operations?
The current annual cash from operations of LBRT is $829.37M
What is the all-time high annual cash from operations for Liberty Energy Inc.?
Liberty Energy Inc. all-time high annual cash from operations is $1.01B
What is Liberty Energy Inc. annual cash from operations year-on-year change?
Over the past year, LBRT annual cash from operations has changed by -$185.21M (-18.25%)
What is Liberty Energy Inc. quarterly cash from operations?
The current quarterly cash from operations of LBRT is $51.46M
What is the all-time high quarterly cash from operations for Liberty Energy Inc.?
Liberty Energy Inc. all-time high quarterly cash from operations is $294.74M
What is Liberty Energy Inc. quarterly cash from operations year-on-year change?
Over the past year, LBRT quarterly cash from operations has changed by -$193.04M (-78.95%)
What is Liberty Energy Inc. TTM cash from operations?
The current TTM cash from operations of LBRT is $591.46M
What is the all-time high TTM cash from operations for Liberty Energy Inc.?
Liberty Energy Inc. all-time high TTM cash from operations is $1.01B
What is Liberty Energy Inc. TTM cash from operations year-on-year change?
Over the past year, LBRT TTM cash from operations has changed by -$355.37M (-37.53%)