Annual CFO
$829.37 M
-$185.21 M-18.25%
December 31, 2024
Summary
- As of February 28, 2025, LBRT annual cash flow 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 CFO has risen by +$693.91 million (+512.23%).
- LBRT annual CFO is now -18.25% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$177.29 M
-$67.20 M-27.49%
December 31, 2024
Summary
- As of February 28, 2025, LBRT quarterly cash flow from operations is $177.29 million, with the most recent change of -$67.20 million (-27.49%) on December 31, 2024.
- Over the past year, LBRT quarterly CFO has dropped by -$70.90 million (-28.57%).
- LBRT quarterly CFO is now -39.85% below its all-time high of $294.74 million, reached on December 31, 2023.
Performance
LBRT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$829.37 M
-$117.45 M-12.40%
December 31, 2024
Summary
- As of February 28, 2025, LBRT TTM cash flow from operations is $829.37 million, with the most recent change of -$117.45 million (-12.40%) on December 31, 2024.
- Over the past year, LBRT TTM CFO has dropped by -$148.41 million (-15.18%).
- LBRT TTM CFO is now -18.25% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
LBRT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.3% | -28.6% | -15.2% |
| 3 y3 years | +512.2% | -28.6% | -15.2% |
| 5 y5 years | +217.7% | -28.6% | -15.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.3% | +512.2% | -39.9% | +1118.3% | -18.3% | +577.1% |
| 5 y | 5-year | -18.3% | +870.9% | -39.9% | +765.9% | -18.3% | +3304.7% |
| alltime | all time | -18.3% | +2137.4% | -39.9% | +557.8% | -18.3% | +2137.4% |
Liberty Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $829.37 M(-18.3%) | $177.29 M(-27.5%) | $829.37 M(-12.4%) |
| Sep 2024 | - | $244.50 M(-1.5%) | $946.82 M(-3.2%) |
| Jun 2024 | - | $248.19 M(+55.7%) | $977.78 M(+0.8%) |
| Mar 2024 | - | $159.40 M(-45.9%) | $970.04 M(-4.4%) |
| Dec 2023 | $1.01 B(+91.3%) | $294.74 M(+7.0%) | $1.01 B(+6.0%) |
| Sep 2023 | - | $275.45 M(+14.6%) | $957.60 M(+14.1%) |
| Jun 2023 | - | $240.45 M(+17.9%) | $839.12 M(+16.6%) |
| Mar 2023 | - | $203.94 M(-14.2%) | $719.75 M(+35.7%) |
| Dec 2022 | $530.36 M(+291.5%) | $237.75 M(+51.5%) | $530.36 M(+52.4%) |
| Sep 2022 | - | $156.98 M(+29.7%) | $347.94 M(+47.7%) |
| Jun 2022 | - | $121.08 M(+732.0%) | $235.53 M(+92.3%) |
| Mar 2022 | - | $14.55 M(-73.7%) | $122.49 M(-9.6%) |
| Dec 2021 | $135.47 M(+58.6%) | $55.33 M(+24.1%) | $135.47 M(+41.8%) |
| Sep 2021 | - | $44.58 M(+454.6%) | $95.56 M(+292.3%) |
| Jun 2021 | - | $8.04 M(-70.8%) | $24.36 M(-78.4%) |
| Mar 2021 | - | $27.53 M(+78.5%) | $112.72 M(+32.0%) |
| Dec 2020 | $85.42 M | $15.42 M(-157.9%) | $85.42 M(-0.7%) |
| Sep 2020 | - | -$26.63 M(-127.6%) | $86.03 M(-66.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $96.40 M(>+9900.0%) | $260.02 M(+22.7%) |
| Mar 2020 | - | $231.00 K(-98.6%) | $211.84 M(-18.9%) |
| Dec 2019 | $261.10 M(-25.7%) | $16.02 M(-89.1%) | $261.10 M(-29.9%) |
| Sep 2019 | - | $147.36 M(+205.6%) | $372.71 M(+9.7%) |
| Jun 2019 | - | $48.22 M(-2.6%) | $339.77 M(-8.2%) |
| Mar 2019 | - | $49.49 M(-61.2%) | $370.05 M(+5.3%) |
| Dec 2018 | $351.26 M(+80.0%) | $127.63 M(+11.5%) | $351.26 M(+15.7%) |
| Sep 2018 | - | $114.43 M(+45.8%) | $303.63 M(+17.3%) |
| Jun 2018 | - | $78.50 M(+155.7%) | $258.75 M(+82.8%) |
| Mar 2018 | - | $30.70 M(-61.6%) | $141.52 M(-27.5%) |
| Dec 2017 | $195.11 M(-579.3%) | $80.00 M(+15.0%) | $195.11 M(+110.7%) |
| Sep 2017 | - | $69.55 M(-279.6%) | $92.58 M(+691.4%) |
| Jun 2017 | - | -$38.73 M(-145.9%) | $11.70 M(-75.0%) |
| Mar 2017 | - | $84.29 M(-474.2%) | $46.74 M(-214.8%) |
| Dec 2016 | -$40.71 M(-765.3%) | -$22.52 M(+98.6%) | -$40.71 M(+123.9%) |
| Sep 2016 | - | -$11.34 M(+208.0%) | -$18.18 M(+165.7%) |
| Jun 2016 | - | -$3.68 M(+16.3%) | -$6.84 M(+116.3%) |
| Mar 2016 | - | -$3.16 M | -$3.16 M |
| Dec 2015 | $6.12 M | - | - |
FAQ
- What is Liberty Energy annual cash flow from operations?
- What is the all time high annual CFO for Liberty Energy?
- What is Liberty Energy annual CFO year-on-year change?
- What is Liberty Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty Energy?
- What is Liberty Energy quarterly CFO year-on-year change?
- What is Liberty Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty Energy?
- What is Liberty Energy TTM CFO year-on-year change?
What is Liberty Energy annual cash flow from operations?
The current annual CFO of LBRT is $829.37 M
What is the all time high annual CFO for Liberty Energy?
Liberty Energy all-time high annual cash flow from operations is $1.01 B
What is Liberty Energy annual CFO year-on-year change?
Over the past year, LBRT annual cash flow from operations has changed by -$185.21 M (-18.25%)
What is Liberty Energy quarterly cash flow from operations?
The current quarterly CFO of LBRT is $177.29 M
What is the all time high quarterly CFO for Liberty Energy?
Liberty Energy all-time high quarterly cash flow from operations is $294.74 M
What is Liberty Energy quarterly CFO year-on-year change?
Over the past year, LBRT quarterly cash flow from operations has changed by -$70.90 M (-28.57%)
What is Liberty Energy TTM cash flow from operations?
The current TTM CFO of LBRT is $829.37 M
What is the all time high TTM CFO for Liberty Energy?
Liberty Energy all-time high TTM cash flow from operations is $1.01 B
What is Liberty Energy TTM CFO year-on-year change?
Over the past year, LBRT TTM cash flow from operations has changed by -$148.41 M (-15.18%)